VTEB vs AGG: Holdings Overlap
VTEBVanguard Tax-exempt Bond Index Fund
Vanguard · 10185 holdings · $45.7B · as of 2026-04-30
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (VTEB: 2026-04-30, 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 VTEB and AGG?
Vanguard Tax-exempt Bond Index Fund (VTEB, by Vanguard) holds 10185 positions; iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0VTEB holds 10185 · AGG holds 13266
- Weight in Shared Holdings
- VTEB 0%·AGG 0%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 VTEB
10185 of 10185 positions (98.5% of the fund) are not held by AGG. Showing the top 30 by weight.
- University of California, Series 2025CD0.12%
- TRIBOROUGH BRIDGE-A-10.11%
- COLORADO ST-B-TRANS0.11%
- State of California, Series 20070.11%
- NYC TRANSITIONAL-A-10.09%
- Dallas Independent School District, Series 2026B0.09%
Only in AGG
13266 of 13266 positions (98.5% of the fund) are not held by VTEB. Showing the top 30 by weight.
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.39%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VTEB | -0.9% | +1.0% | +5.5% | +3.5% | +0.7% | +1.9% | 3.41% |
| 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 VTEB vs AGG →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VTEB and AGG overlap?
VTEB and AGG overlap by 0.0% of portfolio weight. They share 0 holdings (VTEB holds 10185 positions and AGG holds 13266), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTEB and AGG?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does VTEB own that AGG doesn't?
10185 positions (98.5% of VTEB) are unique to VTEB, led by University of California, Series 2025CD, TRIBOROUGH BRIDGE-A-1 and COLORADO ST-B-TRANS. In the other direction, 13266 positions (98.5% of AGG) are unique to AGG.