ETF comparison

AGG vs VCRB

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · Vanguard Core Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.3 %

1,363 positions appear in both funds. Buying equal dollars of AGG and VCRB would leave roughly 19.3% of each dollar exposed to the same underlying securities.

AGG only 79.7% Shared 19.3% VCRB only 90.2%
In AGG only
11,820 positions
Shared
1,363 positions
In VCRB only
1,738 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
$138.85B
TTM yield
4.01%
Top-10 conc.
7.1%
VCRB

Vanguard Core Bond ETF

Vanguard · US Aggregate Bond

84 composite / 100
Expense ratio
0.10%
Net assets
$7.29B
TTM yield
4.63%
Top-10 conc.
12.9%

Sub-score comparison

97
Cost
90
52
Tax efficiency
51
100
Liquidity
94
100
Concentration
96
Tracking quality
AGG sub-score VCRB

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

Cost difference

AGG is 7 bps cheaper than VCRB. On a $100,000 position that's about $70/yr more in fees for VCRB.

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 VCRB.

Top shared holdings

1,363 shared in total
# Holding In AGG In VCRB Overlap
1 United States Treasury 0.40% 0.39% 0.39%
2 United States Treasury 0.39% 0.42% 0.39%
3 United States Treasury 0.42% 0.36% 0.36%
4 United States Treasury 0.41% 0.36% 0.36%
5 United States Treasury 0.42% 0.32% 0.32%
6 United States Treasury 0.42% 0.32% 0.32%
7 United States Treasury 0.29% 0.31% 0.29%
8 United States Treasury 0.32% 0.27% 0.27%
9 United States Treasury 0.41% 0.22% 0.22%
10 United States Treasury 0.22% 0.33% 0.22%
11 United States Treasury 0.29% 0.21% 0.21%
12 United States Treasury 0.21% 1.17% 0.21%

Only in AGG

11,820 total
  • BlackRock Funds III 0.52%
  • United States Treasury 0.46%
  • United States Treasury 0.43%
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.38%
  • United States Treasury 0.35%
  • United States Treasury 0.31%
  • United States Treasury 0.30%
  • United States Treasury 0.29%

Only in VCRB

1,738 total
  • Fannie Mae or Freddie Mac 1.92%
  • Ginnie Mae II Pool 1.65%
  • Fannie Mae or Freddie Mac 1.46%
  • Fannie Mae or Freddie Mac 1.45%
  • Fannie Mae or Freddie Mac 0.97%
  • Fannie Mae or Freddie Mac 0.96%
  • Ginnie Mae II Pool 0.59%
  • Ginnie Mae II Pool 0.53%
  • Fannie Mae or Freddie Mac 0.50%
  • Fannie Mae or Freddie Mac 0.48%

Open AGG or VCRB 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.