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AGG vs. BND Stock Comparison

Compare ETFsAGG vs. BND Stock Comparison
Updated: November 12, 2026

Compare iShares Core U.S. Aggregate Bond ETF (AGG) and Vanguard Total Bond Market ETF (BND) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

AGG
$95.47
BND
$70.84
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Basics
NameiShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETF
Price$95.47$70.84
CategoryUS BondsUS Bonds
Expense ratio0.03%0.03%
Assets138,160,072167,618,587
Beta0.990.99
Dividends
Dividend$3.98$2.95
Yield4.17%4.17%
FrequencyMonthlyMonthly
Payout ratio
1027.46%
–
Dividend CAGR (3y)
9.85%
10.38%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
-0.73%
-0.02%
1y
-0.32%
0.23%
3y
4.84%
5.10%
5y
-0.22%
-0.23%
10y
1.58%
1.41%
1y volatility4.80%4.68%
3y volatility5.55%5.70%
Sharpe ratio0.180.17
Sector breakdown
Communication services––
Consumer discretionary––
Consumer staples––
Energy––
Financials––
Healthcare––
Industrials––
Materials––
Real estate––
Technology––
Utilities––
Cash & others–0.97%

Top 10 holdings

AGG
–
–
–
–
–
–
–
–
–
–
BND
MS
Morgan Stanley
0.04%
BA
The Boeing Company
0.03%
GS
The Goldman Sachs Group, Inc.
0.03%
CSCO
Cisco Systems, Inc.
0.03%
BAC
Bank of America Corporation
0.03%
PNC
The PNC Financial Services Group, Inc.
0.03%
C
Citigroup Inc.
0.03%
CVS
CVS Health Corp.
0.02%
ABBV
AbbVie Inc.
0.02%
AAPL
Apple Inc.
0.02%
All holdings
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