All ETFs
AGG vs BND
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| AGGiShares Core U.S. Aggregate Bond ETF | BNDVanguard Total Bond Market Index Fund ETF Shares | |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Fund size | $135.7B | $389.1B |
| Distribution yield | 4.19% | 4.17% |
| Net asset value (NAV) | $95.91 | $71.16 |
| Category | Intermediate Core Bond | Intermediate Core Bond |
| Provider | iShares | Vanguard |
| Inception | Sep 22, 2003 | Apr 3, 2007 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| AGG | BND | Difference | |
|---|---|---|---|
| This year | -1.0% | -0.9% | -0.1 pp |
| 1 year | -1.2% | -1.2% | 0.0 pp |
| 3 years (annualized) | +5.4% | +5.3% | 0.0 pp |
| 5 years (annualized) | -0.2% | -0.2% | 0.0 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
AGG-0.8%BND-0.9%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · AGG
- BISXXBlackRock Cash Funds Instl SL Agency2.9%
Top holdings · BND
BND does not report its holdings.
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.