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ETF comparison

AGG vs VTC

US Aggregate Bond vs US Corporate Bond.

iShares Core U.S. Aggregate Bond ETF · Vanguard Total Corporate Bond ETF ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
16.5 %

5,302 positions appear in both funds. Buying equal dollars of AGG and VTC would leave roughly 16.5% of each dollar exposed to the same underlying securities.

AGG unmatched 82.0% Shared 16.5% VTC unmatched 82.3%

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
7,964 positions
Shared
5,302 positions
In VTC only
37 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%
VTC

Vanguard Total Corporate Bond ETF ETF Shares

Vanguard · US Corporate Bond

80 composite / 100
Expense ratio
0.030%
Net assets
$1.61B
TTM yield
5.15%
Top-10 conc.
1.5%

Sub-score comparison

97
Cost
97
52
Tax efficiency
50
100
Liquidity
66
100
Concentration
100
—
Tracking quality
—
AGG sub-score VTC

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 VTC.

Top shared holdings

5,302 shared in total
# Holding In AGG In VTC Overlap
1 United States Treasury 0.05% 0.03% 0.03%
2 ANHEUSER-BUSCH CO/INBEV 0.03% 0.10% 0.03%
3 CVS HEALTH CORP 0.02% 0.08% 0.02%
4 T-MOBILE USA INC 0.02% 0.09% 0.02%
5 United States Treasury 0.11% 0.02% 0.02%
6 BANK OF AMERICA CORP 0.02% 0.02% 0.02%
7 BANK OF AMERICA CORP 0.02% 0.05% 0.02%
8 GOLDMAN SACHS GROUP INC 0.02% 0.07% 0.02%
9 PFIZER INVESTMENT ENTER 0.02% 0.03% 0.02%
10 GOLDMAN SACHS GROUP INC 0.02% 0.13% 0.02%
11 ABBVIE INC 0.02% 0.09% 0.02%
12 GOLDMAN SACHS GROUP INC 0.02% 0.02% 0.02%

Only in AGG

7,964 total
  • United States Treasury 0.42%
  • United States Treasury 0.41%
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.38%

Only in VTC

37 total
  • United States Treasury Note/Bond 0.32%
  • Citigroup Inc 0.05%
  • United States Treasury Note/Bond 0.05%
  • Huntington National Bank/The 0.04%
  • BlackRock Funding Inc/DE 0.04%
  • HPS Corporate Lending Fund 0.03%
  • Augusta SpinCo Corp 0.03%
  • Delta Air Lines Inc / SkyMiles IP Ltd 0.03%
  • NYU Langone Hospitals 0.03%
  • First Horizon Corp 0.02%

Percentages are holdings overlap with the named fund.

Open AGG or VTC 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.