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AGZvsVGITETF Comparison

ETF 1
AGZ

iShares Agency Bond ETF

This fund is part of
MBS & ABS
-0.04%
VS
ETF 2
VGIT

Vanguard Intermediate-Term Government Bond ETF

This fund is part of
US Government Bonds
+0.07%

iShares Agency Bond ETF (AGZ) belongs to the MBS & ABS segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government Bonds segment. AGZ's top 3 sector exposures are Government Agencies, Utilities and Sovereign. In contrast, VGIT's top sector exposures are Sovereign. AGZ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGIT. AGZ is down -0.32% year-to-date (YTD) with +$92M in YTD flows. VGIT performs worse with -1.88% YTD performance, and +$5.88B in YTD flows. Run a side-by-side ETF comparison of AGZ and VGIT 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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AGZ vs VGIT performance and flow charts

Performance

-0.8-0.6-0.4-0.20.00.20.4%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
AGZ
VGIT
+0.17%+0.26%
-0.83%-1.61%
-0.32%-1.88%
-0.01%-1.87%
+12.86%+12.48%
+5.35%-0.48%
Flows
AGZ
VGIT
+$16M+$923M
+$103M-$899M
+$92M+$5.88B
+$86M+$8.10B
+$4M+$22.29B
-$60M+$33.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGZ
VGIT
+2.38%+3.66%
+2.19%+3.44%
+2.62%+4.34%
+3.27%+5.37%
Max drawdown
AGZ
VGIT
-1.88%-2.93%
-2.29%-4.51%
-2.29%-4.51%
-10.04%-13.83%
Max drawdown duration
AGZ
VGIT
52d52d
229d229d
229d229d
1031d1398d
Trading data

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AGZ
VGIT
Last sale
10/16/2026 at 1:30 PM
$106.93
$57.13
Previous close
10/15/2026
$106.78
$57.07
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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AGZ
VGIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AGZ
VGIT
Last price
$106.93
$57.13
1D performance
+0.14%
+0.11%
AuM$645.73 M$40.33 B
E/R0.15%0.03%
Characteristics
AGZ
VGIT
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkBloomberg U.S. Aggregate Agency IndexBloomberg U.S. 3–10 Year Government Float Adjusted Index
N° of holdings110100
Asset classBondsBonds
Trailing 12m distribution yield
Join
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Inception dateNovember 5, 2008November 19, 2009
ESGNoNo
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Exposure

Countries

AGZ
USA
99.3%
Other
0.7%
VGIT
USA
96.83%
Other
3.17%

Sectors

AGZ
Government Agenci.
83.36%
Utilities
11.15%
Other
5.48%
VGIT
Sovereign
96.83%
Other
3.17%
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Diversification

AGZ

Total weight of top 15 holdings out of 15

57.52%
VGIT

Total weight of top 15 holdings out of 15

26.82%

Top 15 holdings

Data as of August 31, 2026
AGZ
Fannie Mae, 0.75% 8oct2027, USD
11.67%
FHLB, 3.5% 4oct2027, USD (8384)
5.00%
Fannie Mae, 6.625% 15nov2030, USD
4.93%
FHLB, 4.375% 8jun2029, USD (SB-2029)
4.72%
Federal Farm Credit Banks, 3.625% 27aug2027, USD
4.09%
Fannie Mae, 7.125% 15jan2030, USD
4.04%
Fannie Mae, 6.25% 15may2029, USD
3.11%
FHLB, 3.5% 3mar2028, USD (8839)
3.10%
Freddie Mac, 6.25% 15jul2032, USD
3.08%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
2.85%
FHLB, 4.625% 13jun2031, USD (UZ-2031)
2.67%
Freddie Mac, 6.75% 15mar2031, USD
2.59%
Fannie Mae, 0.875% 5aug2030, USD
1.93%
Fannie Mae, 7.25% 15may2030, USD
1.88%
TVA, 7.125% 1may2030, USD
1.85%
VGIT
USA, Notes 4.375% 15may2034, USD (C-2034)
1.93%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.87%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.83%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.83%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.81%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4% 28feb2030, USD (H-2030)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.63%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.54%
Frequently asked questions about AGZ and VGIT

How have the AGZ and VGIT ETFs performed in 2026?

As of October 16, 2026, AGZ is down -0.32% year-to-date (YTD), while VGIT has lost -1.88%. That puts AGZ better performer ahead so far this year.

Which ETF is attracting more investor money: AGZ or VGIT?

Year-to-date, the AGZ ETF saw +$92M in flows, compared to +$5.88B for VGIT.

Which ETF is more volatile: AGZ or VGIT?

Over the past year, AGZ had a volatility of 2.19%, while VGIT experienced 3.44%.

Which ETF is bigger: AGZ or VGIT?

As of October 16, 2026, AGZ holds $645.73 M in assets under management (AUM), while VGIT manages $40.33 B.

What sectors do the AGZ and VGIT ETFs invest in?

AGZ leans toward sectors like Government Agencies and Utilities. Meanwhile, VGIT focuses on Sovereign.

What are the top holdings of the AGZ ETF and VGIT ETF?

AGZ top holdings include Fannie Mae, 0.75% 8oct2027, USD, FHLB, 3.5% 4oct2027, USD (8384) and Fannie Mae, 6.625% 15nov2030, USD. VGIT holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: AGZ or VGIT?

AGZ holds 110 securities with 57.52% of its assets in the top 15. VGIT has 102 securities and a top 15 weight of 26.82%.

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