AGG vs BND: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AGG: 2026-05-31, BND: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AGG and BND?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360. They have 9205 holdings in common, and by portfolio weight the two funds are 65.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9205AGG holds 13266 · BND holds 17360
- Weight in Shared Holdings
- AGG 78%·BND 81%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AGG
4061 of 13266 positions (20.2% of the fund) are not held by BND. Showing the top 30 by weight.
- U.S. Treasury Notes0.30%
- Uniform Mortgage-Backed Security, TBA0.20%
- Uniform Mortgage-Backed Security, TBA0.16%
- Ginnie Mae0.14%
- U.S. Treasury Notes0.14%
- Uniform Mortgage-Backed Security, TBA0.14%
Only in BND
8155 of 17360 positions (18.1% of the fund) are not held by AGG. Showing the top 30 by weight.
- U.S. Treasury Notes0.29%
- U.S. Treasury Notes0.21%
- U.S. Treasury Notes0.18%
- U.S. Treasury Notes0.16%
- U.S. Treasury Notes0.16%
- U.S. Treasury Notes0.15%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AGG | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.4% | 4.04% |
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AGG vs BND →
Shared Holdings(9205)
The top 10 shared positions account for 6% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.42% | 0.41% | 0.41% |
|---|---|---|---|
| U.S. Treasury Notes | 0.41% | 0.42% | 0.41% |
| U.S. Treasury Notes | 0.40% | 0.41% | 0.40% |
| U.S. Treasury Notes | 0.40% | 0.39% | 0.39% |
| U.S. Treasury Notes | 0.39% | 0.39% | 0.39% |
| U.S. Treasury Notes | 0.39% | 0.40% | 0.39% |
| U.S. Treasury Notes | 0.38% | 0.42% | 0.38% |
| U.S. Treasury Notes | 0.39% | 0.36% | 0.36% |
| U.S. Treasury Notes | 0.41% | 0.35% | 0.35% |
| U.S. Treasury Notes | 0.35% | 0.36% | 0.35% |
| U.S. Treasury Notes | 0.33% | 0.35% | 0.33% |
| U.S. Treasury Notes | 0.33% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.35% | 0.32% |
| U.S. Treasury Notes | 0.31% | 0.32% | 0.31% |
| U.S. Treasury Notes | 0.31% | 0.48% | 0.31% |
| U.S. Treasury Notes | 0.29% | 0.32% | 0.29% |
| U.S. Treasury Notes | 0.29% | 0.36% | 0.29% |
| U.S. Treasury Notes | 0.27% | 0.34% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.33% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.31% | 0.27% |
| U.S. Treasury Notes | 0.25% | 0.42% | 0.25% |
| U.S. Treasury Notes | 0.25% | 0.32% | 0.25% |
| U.S. Treasury Notes | 0.24% | 0.31% | 0.24% |
| U.S. Treasury Notes | 0.39% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.32% | 0.24% |
Showing the top 250 of 9205 shared holdings by overlap weight.
Frequently Asked Questions
How much do AGG and BND overlap?
AGG and BND overlap by 65.2% of portfolio weight. They share 9205 holdings (AGG holds 13266 positions and BND holds 17360), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and BND?
The two portfolios are 65.2% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of AGG and BND?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 6% of the total overlap.
What does AGG own that BND doesn't?
4061 positions (20.2% of AGG) are unique to AGG, led by U.S. Treasury Notes, Uniform Mortgage-Backed Security, TBA and Uniform Mortgage-Backed Security, TBA. In the other direction, 8155 positions (18.1% of BND) are unique to BND.