GVIvsAGGMETF Comparison
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iShares Intermediate Government/Credit Bond ETF (GVI) and iShares Government/Credit Bond ETF (AGGM) belong to the same industry segment: US Aggregate Bonds. GVI's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, AGGM's top sector exposures are Sovereign, Finance and Utilities. GVI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for AGGM. GVI is down -0.02% year-to-date (YTD) with -$28M in YTD flows. AGGM performs worse with -0.64% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of GVI and AGGM 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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GVI vs AGGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVI AGGM | -0.09%-0.05% | -0.21%-0.88% | -0.02%-0.64% | +1.61%+1.40% | +13.94%+12.35% | +4.31%-3.72% |
| Flows | GVI AGGM | +$11M-$20M | +$74M-$15M | -$28M-$15M | +$332M-$26M | +$729M-$74M | +$1.59B-$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVI AGGM | +2.57%+3.75% | +2.40%+3.58% | +3.17%+4.87% | +3.86%+5.83% |
| Max drawdown | GVI AGGM | -0.87%-1.70% | -1.79%-2.74% | -2.55%-4.82% | -12.10%-18.42% |
| Max drawdown duration | GVI AGGM | 65d65d | 185d185d | 165d318d | 1291d1814d |
Trading data
GVI | AGGM | |
Last sale 9/3/2026 at 1:52 PM | $104.88 | |
| Previous close 09/02/2026 | $104.73 | |
| 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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GVI | AGGM | |
|---|---|---|
| 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 1:52 PM
Live
Closed
GVI | AGGM | |
|---|---|---|
| Last price | $104.88 | – |
| 1D performance | +0.14% | – |
| AuM | $3.78 B | $106.61 M |
| E/R | 0.2% | 0.03% |
Characteristics
GVI | AGGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. Intermediate Government/Credit Bond Index | Bloomberg U.S. Aggregate Government/Credit Index |
| N° of holdings | 6165 | 3288 |
| 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
GVI
USA
92.11%
Other
7.89%
AGGM
USA
91.41%
Other
8.59%
Sectors
GVI
Sovereign
66.18%
Finance
15.85%
Other
17.97%
AGGM
Sovereign
62.7%
Finance
13.45%
Other
23.85%
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Diversification
GVI
Total weight of top 15 holdings out of 15
10.55%
AGGM
Total weight of top 15 holdings out of 15
9.28%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about GVI and AGGM
How have the GVI and AGGM ETFs performed in 2026?
As of September 2, 2026, GVI is down -0.02% year-to-date (YTD), while AGGM has lost -0.64%. That puts GVI better performer ahead so far this year.
Which ETF is attracting more investor money: GVI or AGGM?
Year-to-date, the GVI ETF saw -$28M in flows, compared to -$15M for AGGM.
Which ETF is more volatile: GVI or AGGM?
Over the past year, GVI had a volatility of 2.4%, while AGGM experienced 3.58%.
Which ETF is bigger: GVI or AGGM?
As of September 2, 2026, GVI holds $3.78 B in assets under management (AUM), while AGGM manages $106.61 M.
What sectors do the GVI and AGGM ETFs invest in?
GVI leans toward sectors like Sovereign and Finance. Meanwhile, AGGM focuses on Sovereign and Finance.
What are the top holdings of the GVI ETF and AGGM ETF?
GVI top holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 15feb2034, USD (B-2034). AGGM holds in its top three: FHLB, 3.25% 16nov2028, USD (4973), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: GVI or AGGM?
GVI holds 6177 securities with 10.55% of its assets in the top 15. AGGM has 3289 securities and a top 15 weight of 9.28%.
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