AGGS vs BIV
Harbor Disciplined Bond ETF against Vanguard Intermediate-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
20 shared positions
Fee gap
32 bp
BIV is cheaper
1-year return gap
0.6 pts
AGGS is ahead
Larger fund
BIV
$28.3B
Side by side
| AGGS | BIV | |
|---|---|---|
| Fund | Harbor Disciplined Bond ETF | Vanguard Intermediate-Term Bond ETF |
| Issuer | Harbor | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.35% | 0.03% |
| Assets | $39M | $28.3B |
| Average daily dollar volume | $17K | $167M |
| Listed | May 1, 2024 | Apr 3, 2007 |
| FrenzyCap score | 38 | 99 |
| 1-month return | −1.0% | −1.1% |
| 3-month return | −2.2% | −2.7% |
| Year to date | −4.5% | −5.8% |
| 1-year return | −6.2% | −6.8% |
| 30-day volatility | 4.6% | 5.3% |
| Worst drawdown, 1 year | −7.6% | −8.2% |
| Trailing 12-month yield | 5.32% | 4.49% |
| Holdings | 286 | 2,381 |
| Top 10 weight | 20.8% | 20.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0M thru Jul 2026 | +$778M thru Jun 2026 |
| 30-day implied volatility | — | 10.1% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Sep 30, 2026issuer data |
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
9% of AGGS · 3% of BIV| Holding | AGGS | BIV |
|---|---|---|
| United States Treasury 4.13%, due Feb 15, 2036 | 2.26% | 2.05% |
| SPACE EXPLORATION TECH 5.65%, due Jul 15, 2033 | 0.28% | 0.10% |
| BANK OF AMERICA CORP 5.74%, due Feb 12, 2036 | 0.29% | 0.05% |
| BARCLAYS PLC 5.59%, due Jun 26, 2037 | 0.50% | 0.04% |
| VERIZON COMMUNICATIONS 6.05%, due May 14, 2058 | 0.28% | 0.04% |
| CHARTER COMM OPT LLC/CAP 6.38%, due Oct 23, 2035 | 0.29% | 0.04% |
| BERKSHIRE HATHAWAY ENERG 6.13%, due Apr 1, 2036 | 0.28% | 0.03% |
| FORD MOTOR CREDIT CO LLC 6.13%, due Mar 8, 2034 | 0.51% | 0.03% |
| ING GROEP NV 6.11%, due Sep 11, 2034 | 0.53% | 0.02% |
| APPLOVIN CORP 5.38%, due Dec 1, 2031 | 0.28% | 0.02% |
| LLOYDS BANKING GROUP PLC 6.07%, due Jun 13, 2036 | 0.52% | 0.02% |
| CAPITAL ONE FINANCIAL CO 5.88%, due Jul 26, 2035 | 0.35% | 0.01% |
| TRITON CONTAINER/TAL INT 3.25%, due Mar 15, 2032 | 0.42% | 0.01% |
| VERISK ANALYTICS INC 5.25%, due Mar 15, 2035 | 0.21% | 0.01% |
| EMBRAER NETHERLANDS FINA 5.98%, due Feb 11, 2035 | 0.22% | 0.01% |
| JBS NV/USA FOODS/FOOD CO 3.63%, due Jan 15, 2032 | 0.52% | 0.01% |
| COPT DEFENSE PROP LP 2.9%, due Dec 1, 2033 | 0.18% | 0.01% |
| VICI PROPERTIES LP 5.75%, due Apr 1, 2034 | 0.25% | 0.01% |
| ROLLINS INC 5.25%, due Feb 24, 2035 | 0.29% | 0.01% |
| UNITED AIR 2019-2 AA PTT, due May 1, 2032 | 0.32% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGGS holdings · BIV 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.