Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AGG vs AVUV: how they differ
AGG is a bond index fund and AVUV an equity index fund, and over the year AVUV returned more, +24.6% against −0.7%.
iShares Core U.S. Aggregate Bond ETF and Avantis U.S. Small Cap Value ETF.
| AGG iShares Core U.S. Aggregate Bond ETF | AVUV Avantis U.S. Small Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Avantis |
| What it is | US aggregate bonds | U.S. Small Cap Value |
| Total return, 1 year | −0.7% | +24.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.2 pts | +7.2 pts |
| Expense ratio | 0.03% | 0.25% |
| Holdings | not filed | 795 |
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.
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
Questions people ask
- Which returned more over the last year, AGG or AVUV?
- In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and AVUV returned +24.6%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AGG or AVUV?
- AGG charges 0.03% a year and AVUV charges 0.25%, 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 AVUV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-AVUV Free to use with attribution; the underlying files are at Open data.
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