AGG vs VBND
iShares Core U.S. Aggregate Bond ETF against Vident U.S. Bond Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
123 shared positions
Fee gap
38 bp
AGG is cheaper
1-year return gap
1.0 pts
AGG is ahead
Larger fund
AGG
$138.4B
Side by side
| AGG | VBND | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | Vident U.S. Bond Strategy ETF |
| Issuer | iShares | Vident |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.41% |
| Assets | $138.4B | $518M |
| Average daily dollar volume | $1.2B | $1.4M |
| Listed | Sep 22, 2003 | Oct 15, 2014 |
| FrenzyCap score | 99 | 49 |
| 1-month return | −1.0% | −1.4% |
| 3-month return | −2.1% | −2.7% |
| Year to date | −4.6% | −5.4% |
| 1-year return | −5.8% | −6.8% |
| 30-day volatility | 5.0% | 4.7% |
| Worst drawdown, 1 year | −7.2% | −7.6% |
| Trailing 12-month yield | 4.16% | 4.54% |
| Holdings | 13,451 | 174 |
| Top 10 weight | 3.9% | 35.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$734M thru May 2026 | +$13M thru May 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of AGG · 68% of VBND| Holding | AGG | VBND |
|---|---|---|
| TREASURY NOTE 3.88%, due Jul 15, 2028 | 0.38% | 0.99% |
| TREASURY NOTE 3.88%, due Jun 15, 2028 | 0.36% | 0.80% |
| TREASURY NOTE 1.25%, due Jun 30, 2028 | 0.19% | 0.74% |
| TREASURY NOTE 1.25%, due May 31, 2028 | 0.18% | 1.61% |
| TREASURY NOTE 4.38%, due Aug 31, 2028 | 0.14% | 0.19% |
| TREASURY BOND 4.63%, due May 15, 2044 | 0.14% | 2.68% |
| TREASURY BOND 4.75%, due Nov 15, 2043 | 0.14% | 3.85% |
| TREASURY BOND 4%, due Nov 15, 2042 | 0.14% | 1.50% |
| TREASURY BOND 4.5%, due Feb 15, 2044 | 0.14% | 3.15% |
| TREASURY BOND 4.38%, due Aug 15, 2043 | 0.14% | 3.84% |
| TREASURY BOND 4.63%, due Nov 15, 2044 | 0.14% | 2.10% |
| TREASURY BOND 3.88%, due May 15, 2043 | 0.12% | 0.44% |
| TREASURY BOND 4.75%, due Feb 15, 2045 | 0.11% | 1.06% |
| TREASURY BOND 5%, due May 15, 2045 | 0.10% | 2.25% |
| TREASURY BOND 4.75%, due Feb 15, 2041 | 0.04% | 3.73% |
| TREASURY BOND 3.75%, due Nov 15, 2043 | 0.02% | 0.54% |
| TREASURY BOND 5.25%, due Nov 15, 2028 | 0.02% | 7.93% |
| ENERGY TRANSFER LP 6.25%, due Apr 15, 2049 | 0.01% | 0.11% |
| CAPITAL ONE FINANCIAL CORPORATION 6.18%, due Jan 30, 2036 | 0.01% | 0.17% |
| DOMINION ENERGY INC (NC10.25), due Feb 15, 2056 | 0.00% | 0.31% |
| FHLB 5.5%, due Jul 15, 2036 | 0.01% | 0.00% |
| OCCIDENTAL PETROLEUM CORPORATION 6.6%, due Mar 15, 2046 | 0.00% | 0.16% |
| ARES CAPITAL CORPORATION 5.8%, due Mar 8, 2032 | 0.00% | 0.14% |
| METLIFE INC 10.75%, due Aug 1, 2069 | 0.00% | 0.25% |
| WESTERN MIDSTREAM OPERATING LP 5.25%, due Feb 1, 2050 | 0.00% | 0.13% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGG holdings · VBND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.