AGGMvsGVIETF Comparison
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iShares Government/Credit Bond ETF (AGGM) and iShares Intermediate Government/Credit Bond ETF (GVI) belong to the same industry segment: US Aggregate Bonds. AGGM's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, GVI's top sector exposures are Sovereign, Finance and Technology. AGGM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for GVI. AGGM is down -0.72% year-to-date (YTD) with -$15M in YTD flows. GVI performs better with -0.08% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of AGGM and GVI 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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AGGM vs GVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGM GVI | -0.13%-0.15% | -0.92%-0.27% | -0.72%-0.08% | +1.32%+1.55% | +11.72%+13.57% | -3.68%+4.28% |
| Flows | AGGM GVI | -$20M+$11M | -$10M+$74M | -$15M-$28M | -$26M+$332M | -$74M+$729M | -$119M+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGM GVI | +3.75%+2.57% | +3.59%+2.40% | +4.87%+3.17% | +5.83%+3.86% |
| Max drawdown | AGGM GVI | -1.70%-0.87% | -2.74%-1.79% | -4.82%-2.55% | -18.42%-12.10% |
| Max drawdown duration | AGGM GVI | 64d64d | 184d184d | 318d165d | 1813d1291d |
Trading data
AGGM | GVI | |
Last sale 9/1/2026 at 1:30 PM | $104.63 | |
| Previous close 08/31/2026 | $105.15 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AGGM | GVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
AGGM | GVI | |
|---|---|---|
| Last price | – | $104.63 |
| 1D performance | – | -0.49% |
| AuM | $106.52 M | $3.78 B |
| E/R | 0.03% | 0.2% |
Characteristics
AGGM | GVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. Aggregate Government/Credit Index | Bloomberg U.S. Intermediate Government/Credit Bond Index |
| N° of holdings | 3288 | 6165 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
AGGM
USA
91.41%
Other
8.59%
GVI
USA
92.11%
Other
7.89%
Sectors
AGGM
Sovereign
62.7%
Finance
13.45%
Other
23.85%
GVI
Sovereign
66.18%
Finance
15.85%
Other
17.97%
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Diversification
AGGM
Total weight of top 15 holdings out of 15
9.28%
GVI
Total weight of top 15 holdings out of 15
10.55%
Top 15 holdings
Data as of July 31, 2026
AGGM
FHLB, 3.25% 16nov2028, USD (4973)
0.76%
USA, Notes 4% 28feb2030, USD (H-2030)
0.71%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.67%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.64%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.62%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.61%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.60%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.60%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
0.60%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.59%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.58%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
0.58%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.56%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
0.56%
GVI
USA, Notes 4.375% 15may2034, USD (C-2034)
0.78%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.77%
USA, Notes 4% 15feb2034, USD (B-2034)
0.76%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.75%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.75%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.73%
USA, Notes 4% 15nov2035, USD (F-2035)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.70%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.70%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.65%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.65%
USA, Notes 4% 28feb2030, USD (H-2030)
0.63%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.61%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.60%
Frequently asked questions about AGGM and GVI
How have the AGGM and GVI ETFs performed in 2026?
As of September 1, 2026, AGGM is down -0.72% year-to-date (YTD), while GVI has lost -0.08%. That puts GVI better performer ahead so far this year.
Which ETF is attracting more investor money: AGGM or GVI?
Year-to-date, the AGGM ETF saw -$15M in flows, compared to -$28M for GVI.
Which ETF is more volatile: AGGM or GVI?
Over the past year, AGGM had a volatility of 3.59%, while GVI experienced 2.4%.
Which ETF is bigger: AGGM or GVI?
As of September 1, 2026, AGGM holds $106.52 M in assets under management (AUM), while GVI manages $3.78 B.
What sectors do the AGGM and GVI ETFs invest in?
AGGM leans toward sectors like Sovereign and Finance. Meanwhile, GVI focuses on Sovereign and Finance.
What are the top holdings of the AGGM ETF and GVI ETF?
AGGM top holdings include FHLB, 3.25% 16nov2028, USD (4973), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.625% 15feb2035, USD (B-2035). GVI holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: AGGM or GVI?
AGGM holds 3289 securities with 9.28% of its assets in the top 15. GVI has 6177 securities and a top 15 weight of 10.55%.
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