AGG vs BND — ETF Comparison
iShares Core U.S. Aggregate Bond ETF (AGG) and Vanguard Total Bond Market ETF (BND) differ in expense ratio (0.03% vs 0.03%) and AUM ($136.09B vs $387.40B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
AGG wins on 5 out of 9 metrics. BND has higher AUM ($387.40B).
Basic Information
Metric
AGG
BND
Fund Name
iShares Core U.S. Aggregate Bond ETF
Vanguard Total Bond Market ETF
Issuer
iShares
Vanguard
Inception Date
Sep 22, 2003
Apr 3, 2007
Expense Ratio
0.03%
0.03%
AUM
$136.09B
$387.40B
Holdings Count
13,169
346
Current Price
$99.11
$73.49
Today's Change
-0.29%
-0.31%
Dividend Yield
3.88%
3.86%
Performance Comparison
Period
AGG
BND
1M
+0.08%
+0.01%
3M
-1.03%
-1.00%
6M
-1.42%
-1.46%
YTD
-0.92%
-0.74%
1Y
+0.01%
-0.08%
3Y
-0.54%
+0.48%
5Y
-13.43%
-13.80%
Top Holdings
AGG Holdings
BLACKROCK CASH CL INST SL AGENCY
2.28%USD CASH
1.51%TREASURY NOTE 02/15/2035
0.42%TREASURY NOTE 11/15/2034
0.41%TREASURY NOTE 11/15/2033
0.40%TREASURY NOTE 02/28/2030
0.40%TREASURY NOTE 08/15/2034
0.40%TREASURY NOTE 05/15/2035
0.39%TREASURY NOTE (2OLD) 08/15/2035
0.39%TREASURY NOTE (OLD) 11/15/2035
0.39%BND Holdings
MKTLIQ 12/31/2049
2.53%US Dollar
0.55%United States Treasury Note/Bond 3.50% 01/31/2028
0.47%United States Treasury Note/Bond 4.38% 05/15/2034
0.41%United States Treasury Note/Bond 3.38% 11/30/2027
0.41%United States Treasury Note/Bond 4.25% 11/15/2034
0.41%United States Treasury Note/Bond 4.63% 02/15/2035
0.40%United States Treasury Note/Bond 3.88% 08/15/2034
0.40%United States Treasury Note/Bond 4.00% 02/15/2034
0.39%United States Treasury Note/Bond 4.50% 11/15/2033
0.38%Sector Allocation
AGG Sectors
Cash & Others100.00%
BND Sectors
Cash & Others100.00%
Frequently Asked Questions
More Comparisons
More BND Comparisons
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