AGGY vs BIV
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund against Vanguard Intermediate-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
365 shared positions
Fee gap
9 bp
BIV is cheaper
1-year return gap
0.1 pts
AGGY is ahead
Larger fund
BIV
$28.3B
Side by side
| AGGY | BIV | |
|---|---|---|
| Fund | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | Vanguard Intermediate-Term Bond ETF |
| Issuer | WisdomTree | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.12% | 0.03% |
| Assets | $896M | $28.3B |
| Average daily dollar volume | $8.7M | $167M |
| Listed | Jul 9, 2015 | Apr 3, 2007 |
| FrenzyCap score | 77 | 99 |
| 1-month return | −1.4% | −1.1% |
| 3-month return | −2.5% | −2.7% |
| Year to date | −5.4% | −5.8% |
| 1-year return | −6.8% | −6.8% |
| 30-day volatility | 5.7% | 5.3% |
| Worst drawdown, 1 year | −8.2% | −8.2% |
| Trailing 12-month yield | 4.78% | 4.49% |
| Holdings | 2,147 | 2,381 |
| Top 10 weight | 7.8% | 20.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.3M thru May 2026 | +$778M thru Jun 2026 |
| 30-day implied volatility | 16.1% | 10.1% |
| Holdings as of | as of May 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
16% of AGGY · 25% of BIV| Holding | AGGY | BIV |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due May 15, 2033 | 0.25% | 1.64% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.875%, due May 15, 2032 | 0.19% | 1.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.5%, due Nov 15, 2033 | 0.17% | 2.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Jul 31, 2032 | 0.17% | 0.75% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due May 31, 2032 | 0.17% | 0.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75%, due Oct 31, 2032 | 0.17% | 0.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625%, due Feb 15, 2035 | 0.10% | 2.09% |
| MORGAN STANLEY 5.587%, due Jan 18, 2036 | 0.09% | 0.13% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.10% | 0.09% |
| WELLS FARGO & COMPANY 5.605%, due Apr 23, 2036 | 0.08% | 0.09% |
| GOLDMAN SACHS GROUP INC (THE) 5.536%, due Jan 28, 2036 | 0.10% | 0.08% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 5.375%, due Mar 22, 2033 | 0.08% | 0.07% |
| FORD MOTOR CO 3.25%, due Feb 12, 2032 | 0.08% | 0.07% |
| JP MORGAN CHASE & COMPANY 5.502%, due Jan 24, 2036 | 0.12% | 0.07% |
| GOLDMAN SACHS GROUP INC (THE) 5.33%, due Jul 23, 2035 | 0.09% | 0.07% |
| JP MORGAN CHASE & COMPANY 5.572%, due Apr 22, 2036 | 0.06% | 0.07% |
| HSBC HOLDINGS PLC 5.874%, due Nov 18, 2035 | 0.06% | 0.06% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 4.75%, due Apr 27, 2032 | 0.12% | 0.05% |
| POLAND, REPUBLIC OF - STATE TREASURY 5.125%, due Sep 18, 2034 | 0.06% | 0.05% |
| AT&T INC 4.5%, due May 15, 2035 | 0.07% | 0.05% |
| CITIGROUP INC 3.785%, due Mar 17, 2033 | 0.05% | 0.05% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.07% | 0.05% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 6%, due May 7, 2036 | 0.05% | 0.07% |
| BANK OF AMERICA CORP 5.744%, due Feb 12, 2036 | 0.12% | 0.05% |
| BROADCOM INC 4.8%, due Feb 15, 2036 | 0.06% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGGY 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.