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ETF comparison

EAGG vs VUSB

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.8 %

161 positions appear in both funds. Buying equal dollars of EAGG and VUSB would leave roughly 1.8% of each dollar exposed to the same underlying securities.

EAGG unmatched 96.8% Shared 1.8% VUSB unmatched 96.9%

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 EAGG only
5,049 positions
Shared
161 positions
In VUSB only
1,120 positions

Side by side

EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83 composite / 100
Expense ratio
0.10%
Net assets
$4.95B
TTM yield
4.15%
Top-10 conc.
4.1%
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

90
Cost
90
52
Tax efficiency
52
87
Liquidity
100
100
Concentration
100
—
Tracking quality
—
EAGG sub-score VUSB

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

Cost difference

Expense ratios are effectively identical (0.10% vs 0.10%).

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 EAGG vs VUSB.

Top shared holdings

161 shared in total
# Holding In EAGG In VUSB Overlap
1 United States Treasury 0.21% 0.52% 0.21%
2 United States Treasury 0.18% 0.67% 0.18%
3 DIGITAL REALTY TRUST LP 0.10% 0.29% 0.10%
4 PNC FINANCIAL SERVICES 0.06% 0.58% 0.06%
5 DIGITAL REALTY TRUST LP 0.05% 0.23% 0.05%
6 NEXTERA ENERGY CAPITAL 0.04% 0.04% 0.04%
7 GOLDMAN SACHS GROUP INC 0.04% 0.35% 0.04%
8 HP ENTERPRISE CO 0.03% 0.05% 0.03%
9 DIGITAL REALTY TRUST LP 0.03% 0.06% 0.03%
10 CNH INDUSTRIAL CAP LLC 0.02% 0.10% 0.02%
11 GENERAL MILLS INC 0.02% 0.08% 0.02%
12 CADENCE DESIGN SYS INC 0.02% 0.04% 0.02%

Only in EAGG

5,049 total
  • UMBS, TBA 0.51%
  • United States Treasury 0.47%
  • Freddie Mac 0.42%
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.37%

Only in VUSB

1,120 total
  • United States Treasury Bill 4.19%
  • Regions Bank/Birmingham AL 0.51%
  • 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%
  • Toyota Motor Credit Corp 0.37%
  • RKTL 2026-2 0.37%

Percentages are holdings overlap with the named fund.

Open EAGG 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.