BND vs AGG: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (BND: 2026-03-31, AGG: 2026-05-31). 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 BND and AGG?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266. 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
- 9205BND holds 17360 · AGG holds 13266
- Weight in Shared Holdings
- BND 81%·AGG 78%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 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%
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%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| AGG | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.4% | 4.04% |
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 BND vs AGG →
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 | 0.41% | 0.42% | 0.41% |
|---|---|---|---|
| U.S. Treasury Notes | 0.42% | 0.41% | 0.41% |
| U.S. Treasury Notes | 0.41% | 0.40% | 0.40% |
| U.S. Treasury Notes | 0.39% | 0.40% | 0.39% |
| U.S. Treasury Notes | 0.39% | 0.39% | 0.39% |
| U.S. Treasury Notes | 0.40% | 0.39% | 0.39% |
| U.S. Treasury Notes | 0.42% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.36% | 0.39% | 0.36% |
| U.S. Treasury Notes | 0.35% | 0.41% | 0.35% |
| U.S. Treasury Notes | 0.36% | 0.35% | 0.35% |
| U.S. Treasury Notes | 0.35% | 0.33% | 0.33% |
| U.S. Treasury Notes | 0.32% | 0.33% | 0.32% |
| U.S. Treasury Notes | 0.35% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.31% | 0.31% |
| U.S. Treasury Notes | 0.48% | 0.31% | 0.31% |
| U.S. Treasury Notes | 0.32% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.36% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.34% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.33% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.31% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.42% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.32% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.31% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.39% | 0.24% |
| U.S. Treasury Notes | 0.32% | 0.24% | 0.24% |
Showing the top 250 of 9205 shared holdings by overlap weight.
Frequently Asked Questions
How much do BND and AGG overlap?
BND and AGG overlap by 65.2% of portfolio weight. They share 9205 holdings (BND holds 17360 positions and AGG holds 13266), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and AGG?
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 BND and AGG?
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 BND own that AGG doesn't?
8155 positions (18.1% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 4061 positions (20.2% of AGG) are unique to AGG.