AGZD vs BND
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund against Vanguard Total Bond Market: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
987 shared positions
Fee gap
20 bp
BND is cheaper
1-year return gap
5.3 pts
AGZD is ahead
Larger fund
BND
$164.3B
Side by side
| AGZD | BND | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Vanguard Total Bond Market |
| Issuer | WisdomTree | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.23% | 0.03% |
| Assets | $158M | $164.3B |
| Average daily dollar volume | $3.0M | $850M |
| Listed | Dec 18, 2013 | Apr 3, 2007 |
| FrenzyCap score | 61 | 99 |
| 1-month return | −0.3% | +0.8% |
| 3-month return | −0.2% | −1.3% |
| Year to date | +0.4% | −3.7% |
| 1-year return | +0.4% | −4.9% |
| 30-day volatility | 2.8% | 5.3% |
| Worst drawdown, 1 year | −1.1% | −7.0% |
| Trailing 12-month yield | 4.08% | 4.12% |
| Holdings | 1,396 | 16,310 |
| Top 10 weight | 6.0% | 4.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.9M thru May 2026 | +$9.3B thru Jun 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
76% of AGZD · 40% of BND| Holding | AGZD | BND |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625%, due Feb 15, 2035 | 0.55% | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Aug 15, 2034 | 0.59% | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Jan 31, 2028 | 0.45% | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due Feb 15, 2036 | 0.50% | 0.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Feb 15, 2034 | 0.38% | 0.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Aug 15, 2033 | 0.43% | 0.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due Nov 15, 2034 | 0.35% | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.375%, due Nov 15, 2031 | 0.56% | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Feb 28, 2030 | 0.33% | 0.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.75%, due Aug 15, 2032 | 0.32% | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due May 15, 2033 | 0.53% | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.625%, due May 15, 2031 | 0.31% | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.5%, due Nov 15, 2033 | 0.29% | 0.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Nov 15, 2035 | 0.43% | 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.25%, due Apr 30, 2028 | 0.45% | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.125%, due Feb 29, 2028 | 0.34% | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.875%, due May 15, 2032 | 0.27% | 0.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Mar 15, 2029 | 0.27% | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due Aug 15, 2035 | 0.25% | 0.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.125%, due Feb 15, 2031 | 0.25% | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.25%, due Aug 15, 2031 | 0.24% | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due Jun 30, 2029 | 0.41% | 0.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.625%, due Aug 15, 2030 | 0.24% | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due Mar 31, 2029 | 0.49% | 0.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.625%, due Oct 31, 2030 | 0.24% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGZD 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.