AGGS vs BND
Harbor Disciplined Bond ETF against Vanguard Total Bond Market: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
74 shared positions
Fee gap
32 bp
BND is cheaper
1-year return gap
0.6 pts
BND is ahead
Larger fund
BND
$162.8B
Side by side
| AGGS | BND | |
|---|---|---|
| Fund | Harbor Disciplined Bond ETF | Vanguard Total Bond Market |
| Issuer | Harbor | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.35% | 0.03% |
| Assets | $39M | $162.8B |
| Average daily dollar volume | $17K | $852M |
| Listed | May 1, 2024 | Apr 3, 2007 |
| FrenzyCap score | 38 | 99 |
| 1-month return | −1.0% | −0.9% |
| 3-month return | −2.2% | −2.1% |
| Year to date | −4.5% | −4.5% |
| 1-year return | −6.2% | −5.6% |
| 30-day volatility | 4.6% | 5.0% |
| Worst drawdown, 1 year | −7.6% | −7.0% |
| Trailing 12-month yield | 5.32% | 4.15% |
| Holdings | 286 | 16,310 |
| Top 10 weight | 20.8% | 4.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0M thru Jul 2026 | +$9.3B thru Jun 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
39% of AGGS · 2% of BND| Holding | AGGS | BND |
|---|---|---|
| United States Treasury 4.13%, due Feb 15, 2036 | 2.26% | 0.39% |
| United States Treasury 4.63%, due Feb 15, 2055 | 5.45% | 0.21% |
| United States Treasury 4.75%, due Feb 15, 2056 | 0.97% | 0.21% |
| United States Treasury 4.75%, due Aug 15, 2055 | 0.37% | 0.18% |
| United States Treasury 4.63%, due Feb 15, 2046 | 7.22% | 0.13% |
| United States Treasury 4.88%, due Aug 15, 2045 | 0.19% | 0.13% |
| Fannie Mae 2%, due Apr 1, 2051 | 0.59% | 0.05% |
| Freddie Mac 2%, due Dec 1, 2051 | 0.51% | 0.03% |
| Government National Mortgage Association 5%, due Oct 20, 2053 | 0.46% | 0.03% |
| Freddie Mac 2.5%, due Jan 1, 2052 | 0.26% | 0.03% |
| SPACE EXPLORATION TECH 5.65%, due Jul 15, 2033 | 0.28% | 0.02% |
| Government National Mortgage Association 5.5%, due May 20, 2053 | 0.40% | 0.02% |
| Freddie Mac 5%, due Nov 1, 2054 | 0.20% | 0.01% |
| Freddie Mac 2.5%, due Nov 1, 2051 | 0.72% | 0.01% |
| Government National Mortgage Association 2.5%, due Sep 20, 2051 | 1.00% | 0.01% |
| CHARTER COMM OPT LLC/CAP 6.38%, due Oct 23, 2035 | 0.29% | 0.01% |
| Freddie Mac 4.5%, due May 1, 2053 | 0.79% | 0.01% |
| APPLOVIN CORP 5.38%, due Dec 1, 2031 | 0.28% | 0.01% |
| BANK OF AMERICA CORP 5.74%, due Feb 12, 2036 | 0.29% | 0.01% |
| CONOCOPHILLIPS COMPANY 5.5%, due Jan 15, 2055 | 0.04% | 0.01% |
| BLUE OWL CAPITAL CORP 2.88%, due Jun 11, 2028 | 0.16% | 0.01% |
| ORACLE CORP 3.6%, due Apr 1, 2040 | 0.26% | 0.01% |
| VERIZON COMMUNICATIONS 6.05%, due May 14, 2058 | 0.28% | 0.01% |
| BARCLAYS PLC 5.59%, due Jun 26, 2037 | 0.50% | 0.01% |
| Freddie Mac 4.5%, due Dec 1, 2052 | 0.41% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGGS 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.