Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AGG vs VOE: how they differ

AGG is a bond index fund and VOE an equity index fund, and over the year VOE returned more, +20.2% against −0.7%.

iShares Core U.S. Aggregate Bond ETF and Vanguard Mid-Cap Value Index Fund.

AGG and VOE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isUS aggregate bondsMid-Cap Value
Total return, 1 year−0.7%+20.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+2.7 pts
Expense ratio0.03%0.05%
Holdingsnot filed170

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.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, AGG or VOE?
In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AGG or VOE?
AGG charges 0.03% a year and VOE charges 0.05%, so AGG is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AGG against VOE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGG against VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-VOE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources