PlainIndex

ETF comparison

AGGY vs VMBS

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of AGGY and VMBS would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AGGY only 0.0% Shared 0.0% VMBS only 0.0%
In AGGY only
0 positions
Shared
0 positions
In VMBS only
0 positions

Holdings data for AGGY covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for VMBS covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

68 composite / 100
Expense ratio
0.12%
Net assets
$886.3M
TTM yield
4.50%
Top-10 conc.
VMBS

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.030%
Net assets
$16.84B
TTM yield
4.23%
Top-10 conc.

Sub-score comparison

88
Cost
97
44
Tax efficiency
45
54
Liquidity
100
N/A
Concentration
N/A
Tracking quality
AGGY sub-score VMBS

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

VMBS is 9 bps cheaper than AGGY. On a $100,000 position that's about $90/yr more in fees for AGGY.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in AGGY

0 total

Every AGGY position is also held by VMBS.

Only in VMBS

0 total

Every VMBS position is also held by AGGY.

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.