AGGvsBNDETF Comparison
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iShares Core U.S. Aggregate Bond ETF (AGG) belongs to the Intl IG Bonds segment. Vanguard Total Bond Market ETF (BND) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Other sectors and Banks. Both AGG and BND have the same Total Expense Ratio (TER) of 0.03%. AGG is down -0.29% year-to-date (YTD) with +$1.89B in YTD flows. BND performs worse with -0.67% YTD performance, and +$11.61B in YTD flows. Run a side-by-side ETF comparison of AGG and BND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGG vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGG BND | -0.96%-0.87% | -1.78%-2.13% | -0.29%-0.67% | +5.37%+5.07% | +12.16%+11.69% | +0.33%-0.32% |
| Flows | AGG BND | +$739M+$4.21B | -$1.67B+$6.81B | +$1.89B+$11.61B | +$11.50B+$28.65B | +$45.27B+$63.39B | +$60.27B+$93.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGG BND | +4.50%+4.39% | +3.79%+3.71% | +5.27%+5.15% | +5.88%+5.84% |
| Max drawdown | AGG BND | -2.73%-2.99% | -2.73%-2.99% | -6.07%-5.96% | -17.86%-18.10% |
| Max drawdown duration | AGG BND | 82d81d | 82d81d | 139d138d | 1667d1767d |
Trading data
AGG | BND | |
Last sale 5/22/2026 at 1:30 PM | $98.44 | $73.00 |
| Previous close 05/21/2026 | $98.34 | $72.93 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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AGG | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
AGG | BND | |
|---|---|---|
| Last price | $98.44 | $73.00 |
| 1D performance | +0.10% | +0.10% |
| AuM | $135.04 B | $155.27 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
AGG
USA
97.7%
Other
2.3%
BND
USA
93.53%
Other
6.47%
Sectors
AGG
Sovereign
35.5%
Other
64.5%
BND
Sovereign
37.21%
Other
62.79%
Diversification
AGG
Total weight of top 15 holdings out of 15
8.54%
BND
Total weight of top 15 holdings out of 15
5.88%
Top 15 holdings
Data as of March 31, 2026
AGG
US0669225197
3.05%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.43%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.43%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.42%
USA, Notes 4% 15feb2034, USD (B-2034)
0.42%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.41%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
US91282CNC19
0.40%
US91282CNT44
0.39%
US91282CPJ44
0.39%
US91282CPR69
0.37%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.34%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.34%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.48%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
US91282CPL99
0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
US91282CNT44
0.39%
US91282CPZ85
0.38%
US91282CNC19
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.36%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
Frequently asked questions about AGG and BND
How have the AGG and BND ETFs performed in 2026?
As of May 22, 2026, AGG is down -0.29% year-to-date (YTD), while BND has lost -0.67%. That puts AGG better performer ahead so far this year.
Which ETF is attracting more investor money: AGG or BND?
Year-to-date, the AGG ETF saw +$1.89B in flows, compared to +$11.61B for BND.
Which ETF is more volatile: AGG or BND?
Over the past year, AGG had a volatility of 3.79%, while BND experienced 3.71%.
Which ETF is bigger: AGG or BND?
As of May 22, 2026, AGG holds $135.04 B in assets under management (AUM), while BND manages $155.27 B.
What sectors do the AGG and BND ETFs invest in?
AGG leans toward sectors like Sovereign. Meanwhile, BND focuses on Sovereign.
What are the top holdings of the AGG ETF and BND ETF?
AGG top holdings include US0669225197, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CPL99.
Which ETF is more diversified: AGG or BND?
AGG holds 13060 securities with 8.54% of its assets in the top 15. BND has 15767 securities and a top 15 weight of 5.88%.
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