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ETF comparison

AGG vs BND

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · Vanguard Total Bond Market Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
65.1 %

9,273 positions appear in both funds. Buying equal dollars of AGG and BND would leave roughly 65.1% of each dollar exposed to the same underlying securities.

AGG unmatched 33.4% Shared 65.1% BND unmatched 33.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AGG only
3,993 positions
Shared
9,273 positions
In BND only
8,123 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$135.65B
TTM yield
4.13%
Top-10 conc.
4.0%
BND

Vanguard Total Bond Market Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$389.05B
whole fund, 6 share classes
TTM yield
4.13%
Top-10 conc.
4.1%

Sub-score comparison

97
Cost
97
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGG sub-score BND

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AGG vs BND.

Top shared holdings

9,273 shared in total
# Holding In AGG In BND Overlap
1 United States Treasury 0.41% 0.41% 0.41%
2 United States Treasury 0.42% 0.41% 0.41%
3 United States Treasury 0.40% 0.41% 0.40%
4 United States Treasury 0.39% 0.39% 0.39%
5 United States Treasury 0.40% 0.39% 0.39%
6 United States Treasury 0.39% 0.40% 0.39%
7 United States Treasury 0.38% 0.41% 0.38%
8 United States Treasury 0.37% 0.41% 0.37%
9 United States Treasury 0.39% 0.36% 0.36%
10 United States Treasury 0.35% 0.36% 0.35%
11 United States Treasury 0.41% 0.34% 0.34%
12 United States Treasury 0.33% 0.35% 0.33%

Only in AGG

3,993 total
  • United States Treasury 0.24%
  • United States Treasury 0.22%
  • UMBS, TBA 0.20%
  • UMBS, TBA 0.16%
  • United States Treasury 0.15%
  • United States Treasury 0.14%
  • Government National Mortgage Association 0.14%
  • United States Treasury 0.14%
  • UMBS, TBA 0.14%
  • Fannie Mae 0.13%

Only in BND

8,123 total
  • United States Treasury Note/Bond 0.33%
  • United States Treasury Note/Bond 0.25%
  • United States Treasury Note/Bond 0.14%
  • United States Treasury Note/Bond 0.13%
  • Ginnie Mae II Pool 0.11%
  • United States Treasury Note/Bond 0.09%
  • United States Treasury Note/Bond 0.08%
  • Ginnie Mae II Pool 0.07%
  • Federal National Mortgage Association 0.07%
  • Ginnie Mae II Pool 0.06%

Percentages are holdings overlap with the named fund.

Open AGG or BND at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.