Compare AGG vs. BND ETF performance
Comparing 2 ETFs | Performance (January 2, 2026 - April 2, 2026) |
AGG BND |
Comparison analysis iShares Core U.S. Aggregate Bond ETF (AGG) provides exposure to the Intl IG Bonds segment. Vanguard Total Bond Market ETF (BND) belongs to the US Aggregate Bonds segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Optimized sampling. Both AGG and BND distribute dividends, with a TTM distribution yield of 3.94% and 3.59% respectively. Both funds invest in the same top 3 sectors: Sovereign, Other sectors and Banks. AGG’s top underlying securities are US0669225197 (3.20%), US91282CPL99 (0.47%) and US91282CPR69 (0.43%). BND’s top underlying securities are USA, Notes 3.5% 31jan2028, USD (U-2028) (0.52%), USA, Notes 4% 15feb2034, USD (B-2034) (0.42%) and USA, Notes 4.25% 15nov2034, USD (F-2034) (0.42%). With a Total Expense Ratio (TER) of 0.03%, AGG is cheaper than BND, with 0.03%. AGG has a 3M average daily volume (ADV) of +$955M vs. +$685M for BND. The recorded 1Y bid-ask spread is +1.09bps (AGG) and +1.39bps (BND). The table below shows the full side-by-side ETF comparison of AGG and BND, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
AGG iShares Core U.S. Aggregate Bond ETF - USDThis ETF provides exposure to Developed markets Investment Grade Aggregate Bonds ISIN US4642872265 | BND Vanguard Total Bond Market ETF - USDThis ETF provides exposure to Investment Grade Aggregate Bonds ISIN US9219378356 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $99.17 | $73.52 | ||
AuM | - | - | ||
E/R | 0.03% | 0.03% | ||
Rating | ||||
Provider | ||||
Investment strategy | The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States—including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -1.13% To view, create a free account | -1.45% To view, create a free account | ||
3 months | +0.36% | -0.03% | ||
1 year | +4.36% | +3.90% | ||
3 years | +11.05% | +10.59% | ||
5 years | +1.57% | +0.82% | ||
Month to date | +0.21% | -0.14% | ||
Quarter to date | +0.21% | -0.14% | ||
Year to date | +0.25% | -0.12% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 13058 | 15819 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | US0669225197 US91282CPL99 US91282CPR69 USA, Notes 4.375% 15may2034, USD (C-2034) US91282CPJ44 USA, Notes 4.625% 15feb2035, USD (B-2035) USA, Notes 4.25% 15nov2034, USD (F-2034) USA, Notes 4% 15feb2034, USD (B-2034) USA, Notes 4% 28feb2030, USD (H-2030) USA, Notes 4.5% 15nov2033, USD (F-2033) USA, Notes 3.875% 15aug2034, USD (E-2034) US91282CNC19 US91282CNT44 USA, Notes 1.375% 15nov2031, USD (F-2031) USA, Notes 3.5% 15feb2033, USD (B-2033) To view, create a free account | USA, Notes 3.5% 31jan2028, USD (U-2028) USA, Notes 4% 15feb2034, USD (B-2034) USA, Notes 4.25% 15nov2034, USD (F-2034) USA, Notes 4.375% 15may2034, USD (C-2034) USA, Notes 4.625% 15feb2035, USD (B-2035) USA, Notes 3.875% 15aug2034, USD (E-2034) US91282CPL99 USA, Notes 4.5% 15nov2033, USD (F-2033) US91282CNT44 USA, Notes 3.875% 15aug2033, USD (E-2033) US91282CNC19 USA, Notes 4.125% 15nov2032, USD (F-2032) USA, Notes 2.875% 15may2032, USD (C-2032) USA, Notes 1.375% 15nov2031, USD (F-2031) USA, Notes 4% 28feb2030, USD (H-2030) To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about AGG and BND
How did AGG and BND perform in 2026?
As of 4/2/2026, AGG has delivered a year-to-date performance of 0.25%, while BND has returned -0.12%.
Which ETF is seeing higher flows: AGG or BND?
As of 4/2/2026, AGG has recorded +€2.24B in net flows YTD, compared to +€5.41B for BND since the beginning of the year.
Which ETF shows higher volatility: AGG or BND?
As of 4/2/2026, AGG reported a 1-year volatility of 4.21%, whereas BND registered volatility 4.11% over the same period.
How do AGG and BND differ in sector exposure?
As of 4/2/2026, AGG is primarily exposed to sectors such as Sovereign, weight 35.91%, Other sectors, weight 5.41% and Banks, weight 4.90%. The top sectors in BND feature Sovereign, weight 37.66%, Other sectors, weight 5.39% and Banks, weight 5.29%.
How do AGG and BND differ in geographic exposure?
As of 4/2/2026, AGG has its largest country exposures in USA, weight 97.81%. The top countries in BND feature USA, weight 92.89%.
How do AGG and BND differ in terms of holdings?
As of 4/2/2026, AGG include US0669225197, weight 3.20%, US91282CPL99, weight 0.47% and US91282CPR69, weight 0.43%. The top positions in BND feature USA, Notes 3.5% 31jan2028, USD (U-2028), weight 0.52%, USA, Notes 4% 15feb2034, USD (B-2034), weight 0.42% and USA, Notes 4.25% 15nov2034, USD (F-2034), weight 0.42%.
Is AGG or BND more diversified?
As of 4/2/2026, AGG holds 13058 securities, with 8.95% of its assets allocated to its top 15 positions. BND, by comparison, includes 15819 holdings and has 5.92% concentrated in its top 15.
Which ETF has a higher distribution yield: AGG or BND?
As of 4/2/2026, AGG has a trailing 12-month yield of 3.94%, while BND offers 3.59%.
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