Fund comparison · from official SEC filings
AGG vs BND: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and VANGUARD TOTAL BOND MARKET INDEX FUND
vs
AGG and BND are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AGG
BND
T
T 3.5 01.31.28US TREASURY N/B
0.30%
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.42%
T
T 4.25 11.15.34US TREASURY N/B
0.41%
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.25%
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.41%
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.40%
0.41%
T
T 4 02.15.34US TREASURY N/B
0.38%
0.41%
T
T 4 02.28.30US TREASURY N/B
0.40%
0.35%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.39%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.37%
T
T 4 11.15.35US TREASURY N/B
0.38%
0.24%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.28%
0.36%
T
T 4.125 02.15.36US TREASURY N/B
0.36%
0.18%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
0.35%
T
T 3.875 06.15.28US TREASURY N/B
0.35%
0.19%
T
T 1.25 08.15.31US TREASURY N/B
0.27%
0.34%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
0.33%
T
T 1.875 02.15.32US TREASURY N/B
0.28%
0.32%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
0.32%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
0.32%
T
T 3.625 08.31.30US TREASURY N/B
0.32%
0.21%
T
T 1.625 05.15.31US TREASURY N/B
0.23%
0.32%
Only in AGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
T
T 3.875 03.31.31US TREASURY N/B
0.30%
F
FNCL 6 6.11FNCL 6 6/11
0.19%
F
FNCL 5 6.11FNCL 5 6/11
0.16%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.14%
T
T 3.5 01.15.29US TREASURY N/B
0.14%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.13%
F
FN MA4465FN MA4465
0.13%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.13%
F
FN MA4492FN MA4492
0.13%
G
G2SF 5 6.11G2SF 5 6/11
0.12%
F
FN FS2040FN FS2040
0.12%
F
FNCI 2 6.12FNCI 2 6/12
0.12%
T
T 3.75 04.30.28US TREASURY N/B
0.10%
T
T 4.25 03.31.33US TREASURY N/B
0.10%
T
T 3.875 04.15.29US TREASURY N/B
0.10%
F
FN MA4653FN MA4653
0.10%
F
FNCL 4 6.11FNCL 4 6/11
0.10%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.10%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.10%
G
G2SF 4 6.11G2SF 4 6/11
0.09%
F
FNCI 1.5 6.14FNCI 1.5 6/14
0.08%
F
FNCI 4 6.11FNCI 4 6/11
0.07%
F
FNCI 2.5 6.12FNCI 2.5 6/12
0.07%
F
FR SD3124FR SD3124
0.07%
Only in BND
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 4.5 04.15.27US TREASURY N/B
0.18%
T
T 2.5 03.31.27US TREASURY N/B
0.16%
T
T 2.75 04.30.27US TREASURY N/B
0.16%
T
T 3.875 03.31.27US TREASURY N/B
0.15%
T
T 0.5 04.30.27US TREASURY N/B
0.11%
T
T 5.375 02.15.31US TREASURY N/B
0.08%
F
FNMA 0.75 10.08.27FANNIE MAE
0.07%
G
G2 MA8347G2 MA8347
0.06%
F
FN MA4237FN MA4237
0.06%
F
FR SD8113FR SD8113
0.06%
G
G2SF 5 5.11G2SF 5 5/11
0.06%
F
FHLMC 6.75 09.15.29 GDIFFREDDIE MAC
0.05%
G
G2 MA7254G2 MA7254
0.05%
F
FR RQ0056FR RQ0056
0.05%
F
FN MA4119FN MA4119
0.05%
G
G2 MB0624G2 MB0624
0.05%
F
FN MA4182FN MA4182
0.04%
G
G2 MA7311G2 MA7311
0.04%
F
FNCL 6 4.11FNCL 6 4/11
0.04%
F
FR SD8177FR SD8177
0.04%
G
G2SF 4.5 4.11G2SF 4.5 4/11
0.04%
F
FNCL 2 5.13FNCL 2 5/13
0.04%
Hold AGG and BND together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.