BNDvsEAGGETF Comparison

ETF 1

BND

Vanguard Total Bond Market ETF

This fund is part of

US Aggregate Bonds

+0.05%

Full BND fund page

ETF 2

EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.05%

Full EAGG fund page

Vanguard Total Bond Market ETF (BND) and iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. BND is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.1% for EAGG. BND is down -1.15% year-to-date (YTD) with +$26.31B in YTD flows. EAGG performs better with -0.91% YTD performance, and +$887M in YTD flows. Run a side-by-side ETF comparison of BND and EAGG 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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BND vs EAGG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BND EAGG	+1.81%+1.87%	-0.56%-0.62%	-1.15%-0.91%	-1.44%-1.19%	+15.89%+16.15%	-1.92%-1.75%
Flows	BND EAGG	+$2.98B+$55M	+$8.08B+$199M	+$26.31B+$887M	+$30.95B+$1.04B	+$69.99B+$1.80B	+$100.34B+$3.90B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BND EAGG	+4.53%+4.66%	+3.87%+3.96%	+4.78%+4.92%	+5.85%+5.95%
Max drawdown	BND EAGG	-3.20%-3.31%	-4.85%-4.69%	-4.85%-4.91%	-17.62%-17.49%
Max drawdown duration	BND EAGG	63d63d	240d240d	240d318d	1564d1564d

Trading data

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	BND	EAGG
Last sale 10/28/2026 at 1:30 PM	$71.19	$45.92
Previous close 10/27/2026	$71.31	$45.99
Consolidated volume 10/27/2026
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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	BND	EAGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	BND	EAGG
Last price	$71.19	$45.92
1D performance	-0.17%	-0.15%
AuM	$166.39 B	$5.09 B
E/R	0.03%	0.1%

Characteristics

	BND	EAGG
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	Bloomberg U.S. Aggregate Float Adjusted Index	Bloomberg MSCI US Aggregate ESG Focus Index
N° of holdings	9485	4223
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	April 3, 2007	October 18, 2018
ESG	No	Yes

More BND data on Trackinsight

More EAGG data on Trackinsight

Exposure

Countries

BND

USA

76.02%

Other

23.98%

EAGG

USA

77.58%

Other

22.42%

Sectors

BND

Sovereign

48.07%

Finance

10.83%

Industrials

7.38%

Other

33.72%

EAGG

Sovereign

45.86%

Finance

10.8%

Industrials

7.43%

Other

35.92%

Diversification

BND

Total weight of top 15 holdings out of 15

5.83%

EAGG

Total weight of top 15 holdings out of 15

11.41%

Top 15 holdings

Data as of August 31, 2026

BND

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

0.47%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.41%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

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 4.125% 15feb2036, USD (B-2036)

0.40%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.38%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.36%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.35%

USA, Notes 4% 28feb2030, USD (H-2030)

0.35%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.35%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.34%

EAGG

BlackRock Cash Funds - Institutional

5.79%

US01F0206957

0.65%

USA, Notes 4% 15feb2034, USD (B-2034)

0.43%

USA, Notes 3.875% 30apr2031, USD (Y-2031)

0.42%

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

0.40%

USA, Notes 3.875% 30jun2030, USD (AA-2030)

0.39%

US3132DWDC47

0.38%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.37%

US01F0204978

0.37%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.37%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.37%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.37%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.36%

USA, Notes 4% 15nov2035, USD (F-2035)

0.36%

Frequently asked questions about BND and EAGG

How have the BND and EAGG ETFs performed in 2026?

As of October 27, 2026, BND is down -1.15% year-to-date (YTD), while EAGG has lost -0.91%. That puts EAGG better performer ahead so far this year.

Which ETF is attracting more investor money: BND or EAGG?

Year-to-date, the BND ETF saw +$26.31B in flows, compared to +$887M for EAGG.

Which ETF is more volatile: BND or EAGG?

Over the past year, BND had a volatility of 3.87%, while EAGG experienced 3.96%.

Which ETF is bigger: BND or EAGG?

As of October 27, 2026, BND holds $166.39 B in assets under management (AUM), while EAGG manages $5.09 B.

What sectors do the BND and EAGG ETFs invest in?

BND leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the BND ETF and EAGG ETF?

BND top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).

BNDvsEAGGETF Comparison

Vanguard Total Bond Market ETF

iShares ESG Aware U.S. Aggregate Bond ETF

BND vs EAGG 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 BND and EAGG ETFs performed in 2026?

As of October 27, 2026, BND is down -1.15% year-to-date (YTD), while EAGG has lost -0.91%. That puts EAGG better performer ahead so far this year.

Which ETF is attracting more investor money: BND or EAGG?

Year-to-date, the BND ETF saw +$26.31B in flows, compared to +$887M for EAGG.

Which ETF is more volatile: BND or EAGG?

Over the past year, BND had a volatility of 3.87%, while EAGG experienced 3.96%.

Which ETF is bigger: BND or EAGG?

As of October 27, 2026, BND holds $166.39 B in assets under management (AUM), while EAGG manages $5.09 B.

What sectors do the BND and EAGG ETFs invest in?

BND leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the BND ETF and EAGG ETF?

BND top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).

Which ETF is more diversified: BND or EAGG?

BND holds 15076 securities with 5.83% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.

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