AGZD vs BIV
WisdomTree Trust WisdomTree Interest Rate Hedged 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
12%
197 shared positions
Fee gap
20 bp
BIV is cheaper
1-year return gap
6.5 pts
AGZD is ahead
Larger fund
BIV
$28.6B
Side by side
| AGZD | BIV | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Vanguard Intermediate-Term Bond ETF |
| Issuer | WisdomTree | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.23% | 0.03% |
| Assets | $158M | $28.6B |
| Average daily dollar volume | $3.0M | $167M |
| Listed | Dec 18, 2013 | Apr 3, 2007 |
| FrenzyCap score | 61 | 99 |
| 1-month return | −0.3% | +0.8% |
| 3-month return | −0.2% | −1.9% |
| Year to date | +0.4% | −4.9% |
| 1-year return | +0.4% | −6.0% |
| 30-day volatility | 2.8% | 5.7% |
| Worst drawdown, 1 year | −1.1% | −8.2% |
| Trailing 12-month yield | 4.08% | 4.45% |
| Holdings | 1,396 | 2,381 |
| Top 10 weight | 6.0% | 20.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.9M thru May 2026 | +$778M thru Jun 2026 |
| 30-day implied volatility | — | 6.3% |
| 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 AGZD · 48% of BIV| Holding | AGZD | BIV |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Aug 15, 2034 | 0.59% | 2.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.375%, due Nov 15, 2031 | 0.56% | 1.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625%, due Feb 15, 2035 | 0.55% | 2.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due May 15, 2033 | 0.53% | 1.64% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due Feb 15, 2036 | 0.50% | 2.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Aug 15, 2033 | 0.43% | 1.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Nov 15, 2035 | 0.43% | 2.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Feb 15, 2034 | 0.38% | 2.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due Nov 15, 2034 | 0.35% | 2.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.75%, due Aug 15, 2032 | 0.32% | 1.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.625%, due Sep 30, 2031 | 0.31% | 0.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Jan 31, 2033 | 0.30% | 0.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.5%, due Nov 15, 2033 | 0.29% | 2.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.875%, due May 15, 2032 | 0.27% | 1.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due Aug 15, 2035 | 0.25% | 2.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due Mar 31, 2033 | 0.25% | 0.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due Mar 31, 2032 | 0.23% | 0.76% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due Apr 30, 2033 | 0.22% | 0.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375%, due May 15, 2034 | 0.22% | 2.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due May 15, 2035 | 0.21% | 2.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Apr 30, 2032 | 0.21% | 0.75% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due May 31, 2032 | 0.16% | 0.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Jul 31, 2032 | 0.15% | 0.75% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Aug 31, 2032 | 0.14% | 0.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Sep 30, 2032 | 0.14% | 0.74% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGZD 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.