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ETF comparison

AGG vs VUSB

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · Vanguard Ultra-Short Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

457 positions appear in both funds. Buying equal dollars of AGG and VUSB would leave roughly 2.0% of each dollar exposed to the same underlying securities.

AGG unmatched 96.5% Shared 2.0% VUSB unmatched 96.8%

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
12,809 positions
Shared
457 positions
In VUSB only
824 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%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.10%
Net assets
$9.91B
TTM yield
4.28%
Top-10 conc.
8.8%

Sub-score comparison

97
Cost
90
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGG sub-score VUSB

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

Cost difference

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

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 VUSB.

Top shared holdings

457 shared in total
# Holding In AGG In VUSB Overlap
1 United States Treasury 0.17% 0.67% 0.17%
2 United States Treasury 0.15% 0.52% 0.15%
3 BANK OF AMERICA CORP 0.02% 0.19% 0.02%
4 GOLDMAN SACHS GROUP INC 0.02% 0.35% 0.02%
5 AMGEN INC 0.01% 0.16% 0.01%
6 CIGNA GROUP/THE 0.01% 0.07% 0.01%
7 GOLDMAN SACHS GROUP INC 0.01% 0.22% 0.01%
8 WELLS FARGO & COMPANY 0.01% 0.08% 0.01%
9 WELLS FARGO & COMPANY 0.01% 0.14% 0.01%
10 SALESFORCE INC 0.01% 0.19% 0.01%
11 WELLS FARGO & COMPANY 0.01% 0.28% 0.01%
12 HSBC HOLDINGS PLC 0.01% 0.14% 0.01%

Only in AGG

12,809 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 VUSB

824 total
  • United States Treasury Bill 4.19%
  • Charles Schwab Corp/The 0.49%
  • Westlake Flooring Master Trust 0.44%
  • DLLAD 2024-1 LLC 0.43%
  • UBS Group AG 0.41%
  • Bank of Montreal 0.40%
  • Toyota Motor Credit Corp 0.37%
  • RKTL 2026-2 0.37%
  • PFS Financing Corp 0.36%
  • NTT Finance Corp 0.35%

Percentages are holdings overlap with the named fund.

Open AGG or VUSB 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.