AGG vs BND
iShares Core US Aggregate Bond ETF vs Vanguard Total Bond Market ETF
AGG$98.30
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.97%
BND$72.91
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 3.95%
Quick take
- • AGG pays a higher dividend yield (3.97%).
Side-by-side metrics
| Metric | AGG | BND |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.97% | 3.95% |
AUM Assets under management — bigger funds are typically more liquid. | $138.85B | $397.86B |
YTD return | 0.12% | 0.11% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.98 |
P/E ratio | 125.38 | — |
Last price | $98.30 | $72.91 |
Inception | — | — |
Issuer | iShares | Vanguard |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.97% |
BND top holdings
Holdings data unavailable for BND.
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $138.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 3.0% of the portfolio.
About BND
BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $397.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%.