AGG vs VIS
iShares Core US Aggregate Bond ETF vs Vanguard Industrials ETF
AGG$98.30
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.97%
VIS$350.98
Vanguard Industrials ETF
US industrials sector stocks.
Expense: 0.09%Yield: 0.86%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.09% for VIS.
- • AGG pays a higher dividend yield (3.97%).
Side-by-side metrics
| Metric | AGG | VIS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.09% |
Dividend yield Trailing 12-month yield. | 3.97% | 0.86% |
AUM Assets under management — bigger funds are typically more liquid. | $138.85B | $9.03B |
YTD return | 0.12% | 17.02% |
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 | 1.10 |
P/E ratio | 125.38 | 30.57 |
Last price | $98.30 | $350.98 |
Inception | — | — |
Issuer | iShares | Vanguard |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.97% |
VIS top holdings
Top holdings · VIS
| CAT | Caterpillar Inc | 5.76% |
| GE | GE Aerospace | 4.78% |
| GEV | GE Vernova Inc | 3.69% |
| RTX | RTX Corp | 3.42% |
| BA | Boeing Co | 2.44% |
| ETN | Eaton Corp PLC | 2.20% |
| HON | Honeywell International Inc | 2.14% |
| UNP | Union Pacific Corp | 1.89% |
| DE | Deere & Co | 1.86% |
| UBER | Uber Technologies Inc | 1.77% |
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.2%
Technology5.9%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.6%
Healthcare0.0%
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 VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $9.0B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.86%. Its largest holding is Caterpillar Inc (CAT), which represents 5.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.