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AGG vs. BND Stock Comparison

Compare ETFsAGG vs. BND Stock Comparison
Updated: July 15, 2026

Compare iShares Core U.S. Aggregate Bond ETF (AGG) and Vanguard Total Bond Market Index Fund ETF Shares (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
$98.14
BND
$72.82
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Basics
NameiShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market Index Fund ETF Shares
Price$98.14$72.82
CategoryIntermediate Core BondIntermediate Core Bond
Expense ratio0.03%0.03%
Assets135,941,065157,850,558
Beta0.990.98
Dividends
Dividend$3.94$2.91
Yield4.01%3.99%
FrequencyMonthlyMonthly
Payout ratio
1016.67%
Dividend CAGR (3y)
12.37%
12.55%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
-0.08%
0.52%
1y
4.44%
4.40%
3y
3.84%
4.02%
5y
0.03%
0.03%
10y
1.53%
1.59%
1y volatility3.22%3.20%
3y volatility5.52%5.45%
Sharpe ratio-0.12-0.13
Sector breakdown
Communication services
Consumer discretionary
Consumer staples
Energy
Financials
Healthcare
Industrials
Materials
Real estate
Technology
Utilities
Cash & others100.00%100.00%

Top 10 holdings

AGG
BND
MS
Morgan Stanley
0.04%
BA
The Boeing Company
0.03%
GS
Goldman Sachs Group Inc
0.03%
CSCO
Cisco Systems Inc
0.03%
BAC
Bank of America Corp
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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