AGGM vs BND

iShares 1-10 Year U.S. Aggregate Bond ETF against Vanguard Total Bond Market: cost, size, returns, what they hold and how much of it is the same.

Fee gap
17 bp
BND is cheaper
1-year return gap
—
Larger fund
BND
$158.8B

Side by side

AGGMBND
FundiShares 1-10 Year U.S. Aggregate Bond ETFVanguard Total Bond Market
IssueriSharesVanguard
CategoryCore BondCore Bond
Expense ratio0.20%0.03%
Assets$130M$158.8B
Average daily dollar volume$2.3M$800M
ListedJan 5, 2007Apr 3, 2007
FrenzyCap score6199
1-month return−1.2%−1.5%
3-month return—−3.1%
Year to date—−5.2%
1-year return—−5.5%
30-day volatility4.0%4.8%
Worst drawdown, 1 year−2.4%−7.0%
Trailing 12-month yield—4.18%
Holdings3,12917,409
Top 10 weight6.8%4.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$10M thru May 2026+$9.3B thru Jun 2026
30-day implied volatility—5.9%
Holdings as ofas of May 31, 2026SEC filingas of Jun 30, 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.

More: full overlap table · AGGM holdings · BND 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.