| A | U.S. Small Cap ValueAVUV · US Active ValueAVUV | US Active Value | Cost 0.25% | $31.1B | 1Y +24.4% | 5Y +10.5% | Yield 1.26% |
| A | Emerging Markets EquityAVEM · Emerging Markets Active EquityAVEM | Emerging Markets Active Equity | Cost 0.33% | $27.5B | 1Y +19.7% | 5Y +9.3% | Yield 2.68% |
| A | U.S. Large Cap ValueAVLV · US Active ValueAVLV | US Active Value | Cost 0.15% | $22.1B | 1Y +30.9% | 5Y +14.0% | Yield 1.10% |
| A | International Small Cap ValueAVDV · International Active ValueAVDV | International Active Value | Cost 0.36% | $20B | 1Y +24.2% | 5Y +13.9% | Yield 3.22% |
| A | International EquityAVDE · International Active EquityAVDE | International Active Equity | Cost 0.23% | $19.4B | 1Y +16.4% | 5Y +10.1% | Yield 2.81% |
| A | U.S. EquityAVUS · US MultifactorAVUS | US Multifactor | Cost 0.15% | $14.7B | 1Y +19.9% | 5Y +12.2% | Yield 0.93% |
| A | U.S. Small Cap EquityAVSC · US Active Small-CapAVSC | US Active Small-Cap | Cost 0.25% | $3.07B | 1Y +22.7% | 5Y — | Yield 1.00% |
| A | International Large Cap ValueAVIV · International Active ValueAVIV | International Active Value | Cost 0.25% | $2.06B | 1Y +21.1% | 5Y +12.6% | Yield 2.83% |
| A | Core Fixed IncomeAVIG · US Aggregate BondAVIG | US Aggregate Bond | Cost 0.15% | $1.98B | 1Y −2.2% | 5Y −0.3% | Yield 4.49% |
| A | U.S. Large Cap EquityAVLC · US Active EquityAVLC | US Active Equity | Cost 0.15% | $1.57B | 1Y +19.6% | 5Y — | Yield 0.86% |
| A | Emerging Markets ValueAVES · Emerging Markets MultifactorAVES | Emerging Markets Multifactor | Cost 0.36% | $1.52B | 1Y +13.9% | 5Y +8.1% | Yield 3.51% |
| A | All Equity MarketsAVGE · Global Active EquityAVGE | Global Active Equity | Cost 0.23% | $1.25B | 1Y +20.6% | 5Y — | Yield 1.74% |
| A | Real EstateAVRE · US Active SectorAVRE | US Active Sector | Cost 0.17% | $856M | 1Y +3.5% | 5Y +0.4% | Yield 3.05% |
| A | U.S. Mid Cap ValueAVMV · US Active ValueAVMV | US Active Value | Cost 0.20% | $789M | 1Y +17.2% | 5Y — | Yield 1.11% |
| A | All International Markets EquityAVNM · International Active EquityAVNM | International Active Equity | Cost 0.31% | $787M | 1Y +18.3% | 5Y — | Yield 2.86% |
| A | Total Equity Markets ETF 1AVTM · Global Active EquityAVTM | Global Active Equity | Cost 0.23% | $779M | 1Y — | 5Y — | Yield — |
| B | Short-Term Fixed IncomeAVSF · Short-Term Core BondAVSF | Short-Term Core Bond | Cost 0.15% | $637M | 1Y +0.8% | 5Y +1.9% | Yield 4.39% |
| A | U.S. Mid Cap EquityAVMC · US Active Small/Mid-CapAVMC | US Active Small/Mid-Cap | Cost 0.18% | $511M | 1Y +14.3% | 5Y — | Yield 0.99% |
| B | Responsible U.S. EquityAVSU · US ESG & Values IndexAVSU | US ESG & Values Index | Cost 0.15% | $484M | 1Y +20.1% | 5Y — | Yield 0.89% |
| A | All Equity Markets Value ETF 9AVGV · Global Active ValueAVGV | Global Active Value | Cost 0.26% | $473M | 1Y +24.4% | 5Y — | Yield 2.00% |
| A | Emerging Markets ex-China EquityAVXC · Emerging Markets Active EquityAVXC | Emerging Markets Active Equity | Cost 0.33% | $447M | 1Y +29.4% | 5Y — | Yield 2.28% |
| B | U.S. QualityAVUQ · US Quality IndexAVUQ | US Quality Index | Cost 0.15% | $419M | 1Y +12.2% | 5Y — | Yield 0.31% |
| B | Responsible International EquityAVSD · International ESG & Values IndexAVSD | International ESG & Values Index | Cost 0.23% | $365M | 1Y +12.6% | 5Y — | Yield 2.77% |
| — | U.S. Core EquityAVUCAVUC | — | Cost 0.17% | $361M | 1Y — | 5Y — | Yield 0.00% |
| A | International Small Cap EquityAVDS · International Active EquityAVDS | International Active Equity | Cost 0.30% | $354M | 1Y +17.2% | 5Y — | Yield 2.62% |
| A | Responsible Emerging Markets EquityAVSE · Emerging Markets Active EquityAVSE | Emerging Markets Active Equity | Cost 0.33% | $218M | 1Y +19.4% | 5Y — | Yield 2.84% |
| B | Core Municipal Fixed IncomeAVMU · Other Municipal BondAVMU | Other Municipal Bond | Cost 0.15% | $168M | 1Y −2.3% | 5Y 0.0% | Yield 3.67% |
| A | Emerging Markets Small Cap EquityAVEE · Emerging Markets Active EquityAVEE | Emerging Markets Active Equity | Cost 0.42% | $141M | 1Y +8.3% | 5Y — | Yield 3.01% |
| — | All International Core EquityAVNCAVNC | — | Cost 0.28% | $97M | 1Y — | 5Y — | Yield 0.00% |
| B | Moderate AllocationAVMA · Balanced AllocationAVMA | Balanced Allocation | Cost 0.21% | $94M | 1Y +13.1% | 5Y — | Yield 2.46% |
| C | All International Markets Value ETF 9AVNV · International Value IndexAVNV | International Value Index | Cost 0.34% | $75M | 1Y +19.9% | 5Y — | Yield 3.17% |
| B | CreditAVGB · Investment Grade CorporateAVGB | Investment Grade Corporate | Cost 0.19% | $65M | 1Y +0.2% | 5Y — | Yield 3.66% |
| A | Inflation Focused EquityAVIE · US Active EquityAVIE | US Active Equity | Cost 0.25% | $16M | 1Y +33.1% | 5Y — | Yield 1.41% |
