Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026AVOSS&P 500 · VOOInternational average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.7% | −4.2% | — | — | — | — | +7.2% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $114M
- Expense ratio
- 0.64%
- Distribution yield
- 0.0%
- NAV
- $26.56
- Volume
- 131
- Avg. volume 30D
- 20K
- High today
- $26.55
- Low today
- $26.50
- Previous close
- $26.64
- 52-week high
- $28.15
- 52-week low
- $23.90
- Our risk indicator
- 4/5
AVOS in One Breath
AVOS Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in AVOS
5Y$10,000 in AVOS became
$10,723
In the S&P 500 (VOO)
$11,312
Total return, dividends in · Mar 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
AVOS’s Top Holdings
TodayVEAVanguard Ftse Developed Etf15.9%VWO13.5%MCHI2.8%AAPL2.7%EWZ2.7%MSFT2.1%GOOGL1.9%EWD1.6%AMZN1.5%EWM1.4%BRK-B1.4%WMT1.1%JNJ1.0%EDEN1.0%V1.0%XOM0.9%EIDO0.9%EPOL0.9%TD.TOCATOther
VEAVanguard Ftse Developed Etf15.9%VWO13.5%MCHI2.8%AAPL2.7%EWZ2.7%MSFT2.1%GOOGLEWDAMZNEWMBRK-BWMTOther
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalOther
Avos AVOS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What AVOS Holds
TodayFinancial Services47.8%
VEA 15.9 · VWO 13.5 · MCHI 2.8 · EWZ 2.7 · EWD 1.6 · EWM 1.4 · BRK-B 1.4
Technology17.9%
AAPL 2.7 · MSFT 2.1 · SAP.DE · ORCL · ADI · ACN · KLAC
Industrials12.0%
CAT · GEV · SIE.DE · PH · GD · LHX · DAL
Healthcare8.5%
JNJ 1.0 · UNH · AMGN · MDT · SYK · MCK · CVS
Basic Materials8.4%
LIN · BHP.AX · VYLR · NST.AX
Consumer Cyclical8.0%
AMZN 1.5 · HD · 7203.T · MAR · BKNG · ROST
Energy7.6%
XOM · COP · SHEL.L · VLO · WMB
Avos AVOS · share of the fund by sector · as of Nov 3, 2026
Vanguard’s Share of AVOS
Today15.9%
$159 of every $1,000 in AVOS is Vanguard
Vanguard held by AVOS
$18.1M
Avos AVOS · each square = $10 of $1,000 · as of Nov 3, 2026
AVOS’s Share of Global ETFs
Today0.1%
of the $196B in 99 Global ETFs
$114M0.1%
$81.8B41.7%
$32.2B16.4%
$82.0B41.8%
Global ETF AUM · Nov 4, 2026
AVOS Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside AVOS
as of Nov 3, 2026AVOS
Avos Global Equities ETF
TodayFinancial Services47.8%VEAVanguard Ftse Developed ETF15.9%VWO13.5%MCHI2.8%EWZ2.7%EWDEWMEDENVEPOLTD.TOEWS11 moreTechnology17.9%AAPLMSFT7 moreIndustrials12.0%CATGEVSIE.DPHHealthcare8.5%JNJUNHAMGNBasic Materials8.4%Consumer Cyclical8.0%AMZNHDEnergy7.6%XOMCOPSHEL.Communication Services7.2%GOOGLConsumer Defensive5.2%WMTPMUtilities2.8%Real Estate2.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | 15.92% |
| 2 | VWO | Vanguard FTSE Emerging Markets ETF | 13.51% |
| 3 | MCHI | iShares MSCI China ETF | 2.81% |
| 4 | AAPL | Apple | 2.68% |
| 5 | EWZ | iShares MSCI Brazil ETF | 2.67% |
| 6 | MSFT | Microsoft | 2.10% |
| 7 | GOOGL | Alphabet | 1.86% |
| 8 | EWD | Ishares Msci Sweden | 1.58% |
| 9 | AMZN | Amazon | 1.45% |
| 10 | EWM | iShares MSCI Malaysia ETF | 1.39% |
Financial ServicesTechnologyIndustrialsHealthcareBasic MaterialsConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther
Avos AVOS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.5%
How It Compares
AVOS
Avos Global Equities ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AVOS head to head with VT →VT vs AVOS
YTDYear to date
Level
Past year
Level
Fee
VT winslower fee
Yield
VT wins+1.6 pts
AUM
VT717.6× more
2–0VT wins
Vanguard VT and Avos AVOS · year-to-date · as of Nov 4, 2026 · AUM not scored
AVOS vs Its Peer Average
YTDAVOSAvsBPeer average
1D−0.3%−0.2%
1M−1.7%−2.2%
3M−4.2%−2.8%
YTD[…]+9.3%
1Y[…]+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
1–2Peer average wins
98 Global peers · each row scaled to its leader
The Details
AVOS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.5%
52-week range
$26.55
$23.90−5.7% from the high$28.15
Avos AVOS · past-year price moves · as of Nov 4, 2026
AVOS
Fund Facts
Today2026launched Mar 5
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q184
StructureETF
Leverage1x
Cost on $10,000$64 a year
Go deeper
Avos AVOS · fund facts · as of Nov 4, 2026
AVOS
Payouts by Year
Today$0no payouts on record
AVOS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Avos AVOS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.56
Premium / discount[…]
Median spread · 30D[…]
Volume today131
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.64%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$64.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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