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ETF comparison

AGGY vs VUSB

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · Vanguard Ultra-Short Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.6 %

39 positions appear in both funds. Buying equal dollars of AGGY and VUSB would leave roughly 1.6% of each dollar exposed to the same underlying securities.

AGGY unmatched 97.2% Shared 1.6% VUSB unmatched 97.2%

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 AGGY only
2,100 positions
Shared
39 positions
In VUSB only
1,242 positions

Side by side

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

74 composite / 100
Expense ratio
0.12%
Net assets
$893.4M
TTM yield
4.76%
Top-10 conc.
8.1%
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

88
Cost
90
51
Tax efficiency
52
54
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGGY sub-score VUSB

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

Cost difference

VUSB is 2 bps cheaper than AGGY. On a $100,000 position that's about $20/yr more in fees for AGGY.

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 AGGY vs VUSB.

Top shared holdings

39 shared in total
# Holding In AGGY In VUSB Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.40% 0.67% 0.40%
2 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 0.23% 0.14% 0.14%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.13% 0.52% 0.13%
4 GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 0.14% 0.06% 0.06%
5 GENERAL MOTORS FINANCIAL COMPANY INC 0.06% 0.07% 0.06%
6 SYNCHRONY CARD ISSUANCE TRUST 0.06% 0.11% 0.06%
7 AT&T INC 0.06% 0.13% 0.06%
8 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 0.06% 0.16% 0.06%
9 AMERICAN TOWER CORP 0.06% 0.09% 0.06%
10 SEMPRA 0.06% 0.05% 0.05%
11 VOLKSWAGEN AUTO LEASE TRUST 2025-A 0.04% 0.12% 0.04%
12 AMERICAN WATER CAPITAL CORP 0.03% 0.04% 0.03%

Only in AGGY

2,100 total
  • TENNESSEE VALLEY AUTHORITY (TN) 1.26%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.10%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.92%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.88%
  • FEDERAL HOME LOAN BANKS 0.78%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.67%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.62%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.60%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.52%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.49%

Only in VUSB

1,242 total
  • United States Treasury Bill 4.19%
  • PNC Financial Services Group Inc/The 0.58%
  • Regions Bank/Birmingham AL 0.51%
  • US Bancorp 0.50%
  • Charles Schwab Corp/The 0.49%
  • Truist Bank 0.44%
  • Westlake Flooring Master Trust 0.44%
  • DLLAD 2024-1 LLC 0.43%
  • UBS Group AG 0.41%
  • Bank of Montreal 0.40%

Percentages are holdings overlap with the named fund.

Open AGGY 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.