BND vs AGG — ETF Comparison
Vanguard Total Bond Market ETF (BND) and iShares Core U.S. Aggregate Bond ETF (AGG) differ in expense ratio (0.03% vs 0.03%) and AUM ($389.20B vs $139.38B). Here's how they compare across all key metrics.
Quick Verdict
AGG wins on 6 out of 9 metrics. BND has higher AUM ($389.20B).
Basic Information
Metric
BND
AGG
Fund Name
Vanguard Total Bond Market ETF
iShares Core U.S. Aggregate Bond ETF
Issuer
Vanguard
IShares
Inception Date
Apr 3, 2007
Sep 22, 2003
Expense Ratio
0.03%
0.03%
AUM
$389.20B
$139.38B
Holdings Count
346
13,204
Current Price
$73.56
$99.20
Today's Change
-0.08%
-0.09%
Dividend Yield
3.86%
3.88%
Performance Comparison
Period
BND
AGG
1M
-1.39%
-1.37%
3M
-0.67%
-0.62%
6M
-1.46%
-1.41%
YTD
-0.57%
-0.75%
1Y
+0.78%
+1.03%
3Y
+0.11%
+0.02%
5Y
-13.13%
-12.83%
Price Performance Chart
Top Holdings
BND Holdings
MKTLIQ 12/31/2049
1.67%United States Treasury Note/Bond 3.50% 01/31/2028
0.54%United States Treasury Note/Bond 4.00% 02/15/2034
0.42%United States Treasury Note/Bond 4.25% 11/15/2034
0.41%United States Treasury Note/Bond 3.38% 11/30/2027
0.41%United States Treasury Note/Bond 4.38% 05/15/2034
0.41%United States Treasury Note/Bond 4.63% 02/15/2035
0.41%United States Treasury Note/Bond 3.88% 08/15/2034
0.40%United States Treasury Note/Bond 4.50% 11/15/2033
0.39%United States Treasury Note/Bond 4.25% 08/15/2035
0.39%AGG Holdings
BLACKROCK CASH CL INST SL AGENCY
2.94%USD CASH
2.41%TREASURY NOTE 11/30/2027
0.45%TREASURY NOTE (2OLD) 12/31/2030
0.41%TREASURY NOTE 05/15/2034
0.41%TREASURY NOTE (OLD) 11/15/2035
0.40%TREASURY NOTE 02/15/2035
0.40%TREASURY NOTE 11/15/2034
0.40%TREASURY NOTE 02/15/2034
0.39%TREASURY NOTE 11/15/2033
0.39%Sector Allocation
BND Sectors
Cash & Others100.00%
AGG Sectors
Cash & Others100.00%