ETF comparison

BNDvsEAGG

Both US Aggregate Bond.

Vanguard Total Bond Market Index Fund ETF Shares · iShares ESG U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.1%

3,918 positions appear in both funds. Buying equal dollars of BND and EAGG would leave roughly51.1%of each dollar exposed to the same underlying securities.

BND only 47.9%Shared 51.1%EAGG only 48.1%
In BND only
13,478 positions
Shared
3,918 positions
In EAGG only
1,293 positions

Side by side

BND

Vanguard Total Bond Market Index Fund ETF Shares

Vanguard · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$398.83B
TTM yield
4.11%
Top-10 conc.
4.6%
EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83composite / 100
Expense ratio
0.10%
Net assets
$5.09B
TTM yield
4.13%
Top-10 conc.
8.9%

Sub-score comparison

97
Cost
90
52
Tax efficiency
52
100
Liquidity
87
100
Concentration
100
Tracking quality
BNDsub-scoreEAGG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

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

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with BND vs EAGG.

Top shared holdings

3,918 shared in total
#HoldingIn BNDIn EAGGOverlap
1United States Treasury Note/Bond0.41%0.41%0.41%
2United States Treasury Note/Bond0.40%0.47%0.40%
3United States Treasury Note/Bond0.41%0.40%0.40%
4United States Treasury Note/Bond0.39%0.40%0.39%
5United States Treasury Note/Bond0.41%0.39%0.39%
6United States Treasury Note/Bond0.41%0.37%0.37%
7United States Treasury Note/Bond0.36%0.38%0.36%
8United States Treasury Note/Bond0.35%0.37%0.35%
9United States Treasury Note/Bond0.47%0.35%0.35%
10United States Treasury Note/Bond0.39%0.34%0.34%
11United States Treasury Note/Bond0.34%0.32%0.32%
12United States Treasury Note/Bond0.34%0.32%0.32%

Only in BND

13,478 total
  • United States Treasury Note/Bond0.33%
  • United States Treasury Note/Bond0.25%
  • United States Treasury Note/Bond0.18%
  • United States Treasury Note/Bond0.14%
  • United States Treasury Note/Bond0.13%
  • United States Treasury Note/Bond0.13%
  • Ginnie Mae II Pool0.11%
  • United States Treasury Note/Bond0.10%
  • Federal Home Loan Banks0.10%
  • United States Treasury Note/Bond0.09%

Only in EAGG

1,293 total
  • BlackRock Funds III0.53%
  • UMBS, TBA0.51%
  • UMBS, TBA0.35%
  • UMBS, TBA0.32%
  • UMBS, TBA0.32%
  • Fannie Mae0.25%
  • United States Treasury0.25%
  • Government National Mortgage Association0.25%
  • United States Treasury0.23%
  • UMBS, TBA0.22%

Open BND or EAGG 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 methodologyand 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.