AGG vs BND
iShares Core US Aggregate Bond ETF vs Vanguard Total Bond Market ETF
AGG$98.95
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.95%
BND$73.36
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 3.93%
Quick take
- • AGG pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AGG | BND |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.95% | 3.93% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $389.70B |
YTD return | 0.62% | 0.60% |
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 | 126.21 | — |
Last price | $98.95 | $73.36 |
Inception | — | — |
Issuer | iShares | Vanguard |
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AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
BND top holdings
Holdings data unavailable for BND.
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