AGG vs BNDX
iShares Core US Aggregate Bond ETF vs Vanguard Total International Bond ETF
AGG$95.83
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 4.11%
BNDX$47.45
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.64%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.07% for BNDX.
- • BNDX pays a higher dividend yield (4.64%).
Side-by-side metrics
| Metric | AGG | BNDX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.07% |
Dividend yield Trailing 12-month yield. | 4.11% | 4.64% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $124.20B |
YTD return | 0.03% | 0.96% |
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 | 0.63 |
P/E ratio | — | — |
Last price | $95.83 | $47.45 |
Inception | — | — |
Issuer | iShares | Vanguard |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% of the portfolio.
About BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $124.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.64%. Technology is the fund's largest sector exposure at 100.0%.