AGZvsVGSHETF Comparison

ETF 1

AGZ

iShares Agency Bond ETF

This fund is part of

MBS & ABS

-0.03%

Full AGZ fund page

ETF 2

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full VGSH fund page

iShares Agency Bond ETF (AGZ) belongs to the MBS & ABS segment. Vanguard Short-Term Treasury ETF (VGSH) is part of the US Government Bonds segment. AGZ's top 3 sector exposures are Government Agencies, Utilities and Sovereign. In contrast, VGSH's top sector exposures are Sovereign. AGZ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGSH. AGZ is down -0.32% year-to-date (YTD) with +$92M in YTD flows. VGSH performs better with 0.95% YTD performance, and +$10.65B in YTD flows. Run a side-by-side ETF comparison of AGZ and VGSH 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 VGSH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGZ VGSH	+0.17%+0.42%	-0.83%+0.14%	-0.32%+0.95%	-0.01%+1.55%	+12.86%+13.03%	+5.35%+10.22%
Flows	AGZ VGSH	+$16M+$1.21B	+$103M+$6.26B	+$92M+$10.65B	+$86M+$13.10B	+$4M+$13.66B	-$60M+$23.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGZ VGSH	+2.38%+1.32%	+2.19%+1.28%	+2.62%+1.56%	+3.27%+1.96%
Max drawdown	AGZ VGSH	-1.88%-0.92%	-2.29%-0.92%	-2.29%-0.96%	-10.04%-5.46%
Max drawdown duration	AGZ VGSH	52d52d	229d52d	229d122d	1031d795d

Trading data

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	AGZ	VGSH
Last sale 10/19/2026 at 5:52 PM	$106.62	$57.65
Previous close 10/16/2026	$106.93	$57.69
Consolidated volume 10/16/2026
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	VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 5:52 PM

Live

Closed

	AGZ	VGSH
Last price	$106.62	$57.65
1D performance	-0.29%	-0.08%
AuM	$645.73 M	$35.88 B
E/R	0.15%	0.03%

Characteristics

	AGZ	VGSH
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Bloomberg U.S. Aggregate Agency Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	110	91
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2008	November 19, 2009
ESG	No	No

More AGZ data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

AGZ

USA

99.3%

Other

0.7%

VGSH

USA

97.29%

Other

2.71%

Sectors

AGZ

Government Agenci.

83.36%

Utilities

11.15%

Other

5.48%

VGSH

Sovereign

97.29%

Other

2.71%

Diversification

AGZ

Total weight of top 15 holdings out of 15

57.52%

VGSH

Total weight of top 15 holdings out of 15

20.56%

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%

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.05%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.43%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.39%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.35%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.34%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.33%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.28%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.27%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.26%

Frequently asked questions about AGZ and VGSH

How have the AGZ and VGSH ETFs performed in 2026?

As of October 16, 2026, AGZ is down -0.32% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the AGZ ETF saw +$92M in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: AGZ or VGSH?

Over the past year, AGZ had a volatility of 2.19%, while VGSH experienced 1.28%.

Which ETF is bigger: AGZ or VGSH?

As of October 16, 2026, AGZ holds $645.73 M in assets under management (AUM), while VGSH manages $35.88 B.

What sectors do the AGZ and VGSH ETFs invest in?

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

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

AGZ top holdings include Fannie Mae, 0.75% 8oct2027, USD, FHLB, 3.5% 4oct2027, USD (8384) and Fannie Mae, 6.625% 15nov2030, USD. VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).

AGZvsVGSHETF Comparison

iShares Agency Bond ETF

Vanguard Short-Term Treasury ETF

AGZ vs VGSH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGZ and VGSH ETFs performed in 2026?

As of October 16, 2026, AGZ is down -0.32% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the AGZ ETF saw +$92M in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: AGZ or VGSH?

Over the past year, AGZ had a volatility of 2.19%, while VGSH experienced 1.28%.

Which ETF is bigger: AGZ or VGSH?

As of October 16, 2026, AGZ holds $645.73 M in assets under management (AUM), while VGSH manages $35.88 B.

What sectors do the AGZ and VGSH ETFs invest in?

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

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

AGZ top holdings include Fannie Mae, 0.75% 8oct2027, USD, FHLB, 3.5% 4oct2027, USD (8384) and Fannie Mae, 6.625% 15nov2030, USD. VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).

Which ETF is more diversified: AGZ or VGSH?

AGZ holds 110 securities with 57.52% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.

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