Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AGG vs AVLV: how they differ
AGG is a bond index fund and AVLV an equity index fund, and over the year AVLV returned more, +31.0% against −0.7%.
iShares Core U.S. Aggregate Bond ETF and Avantis U.S. Large Cap Value ETF.
| AGG iShares Core U.S. Aggregate Bond ETF | AVLV Avantis U.S. Large Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Avantis |
| What it is | US aggregate bonds | U.S. Large Cap Value |
| Total return, 1 year | −0.7% | +31.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.2 pts | +13.5 pts |
| Expense ratio | 0.03% | 0.15% |
| Holdings | not filed | 275 |
AGG in plain words
AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
Questions people ask
- Which returned more over the last year, AGG or AVLV?
- In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and AVLV returned +31.0%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AGG or AVLV?
- AGG charges 0.03% a year and AVLV charges 0.15%, so AGG is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
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Cite this page. ETFIQ, AGG against AVLV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-AVLV Free to use with attribution; the underlying files are at Open data.
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