AGGMvsVCLTETF Comparison
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iShares Government/Credit Bond ETF (AGGM) belongs to the US Aggregate Bonds segment. Vanguard Long-Term Corporate Bond ETF (VCLT) is part of the US Corporate IG Bonds segment. AGGM's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, VCLT's top sector exposures are Finance, Utilities and Healthcare. Both AGGM and VCLT have the same Total Expense Ratio (TER) of 0.03%. AGGM is down -0.64% year-to-date (YTD) with -$15M in YTD flows. VCLT performs worse with -2.3% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of AGGM and VCLT 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 VCLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGM VCLT | -0.05%-0.22% | -0.88%-3.49% | -0.64%-2.30% | +1.40%+0.94% | +12.35%+12.85% | -3.72%-16.52% |
| Flows | AGGM VCLT | -$20M+$27M | -$15M+$979M | -$15M+$1.82B | -$26M+$2.13B | -$74M+$3.64B | -$119M+$6.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGM VCLT | +3.75%+7.91% | +3.58%+7.63% | +4.87%+9.99% | +5.83%+11.77% |
| Max drawdown | AGGM VCLT | -1.70%-5.11% | -2.74%-5.77% | -4.82%-9.55% | -18.42%-34.56% |
| Max drawdown duration | AGGM VCLT | 65d65d | 185d309d | 318d359d | 1814d1806d |
Trading data
AGGM | VCLT | |
Last sale 9/3/2026 at 5:31 PM | $71.67 | |
| Previous close 09/02/2026 | $71.44 | |
| Consolidated volume 09/02/2026 | ||
| 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 | VCLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 5:31 PM
Live
Closed
AGGM | VCLT | |
|---|---|---|
| Last price | – | $71.67 |
| 1D performance | – | +0.32% |
| AuM | $106.61 M | $8.90 B |
| E/R | 0.03% | 0.03% |
Characteristics
AGGM | VCLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg U.S. Aggregate Government/Credit Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 3288 | 2735 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
AGGM
USA
91.41%
Other
8.59%
VCLT
USA
90.06%
Other
9.94%
Sectors
AGGM
Sovereign
62.7%
Finance
13.45%
Other
23.85%
VCLT
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
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Diversification
AGGM
Total weight of top 15 holdings out of 15
9.28%
VCLT
Total weight of top 15 holdings out of 15
3.66%
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%
VCLT
Anheuser-Busch, 4.9% 1feb2046, USD
0.37%
CVS Health, 5.05% 25mar2048, USD
0.33%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
CVS Health, 4.78% 25mar2038, USD
0.24%
AT&T Inc, 3.55% 15sep2055, USD
0.24%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.22%
Pfizer, 5.3% 19may2053, USD
0.22%
Oracle, 6.7% 4feb2056, USD
0.22%
Amgen, 5.65% 2mar2053, USD
0.22%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
Amazon.com, 5.8% 13mar2056, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.20%
Frequently asked questions about AGGM and VCLT
How have the AGGM and VCLT ETFs performed in 2026?
As of September 2, 2026, AGGM is down -0.64% year-to-date (YTD), while VCLT has lost -2.3%. That puts AGGM better performer ahead so far this year.
Which ETF is attracting more investor money: AGGM or VCLT?
Year-to-date, the AGGM ETF saw -$15M in flows, compared to +$1.82B for VCLT.
Which ETF is more volatile: AGGM or VCLT?
Over the past year, AGGM had a volatility of 3.58%, while VCLT experienced 7.63%.
Which ETF is bigger: AGGM or VCLT?
As of September 2, 2026, AGGM holds $106.61 M in assets under management (AUM), while VCLT manages $8.90 B.
What sectors do the AGGM and VCLT ETFs invest in?
AGGM leans toward sectors like Sovereign and Finance. Meanwhile, VCLT focuses on Finance, Utilities and Healthcare.
What are the top holdings of the AGGM ETF and VCLT 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). VCLT holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: AGGM or VCLT?
AGGM holds 3289 securities with 9.28% of its assets in the top 15. VCLT has 2739 securities and a top 15 weight of 3.66%.
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Latest news about AGGM & VCLT
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