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ETF comparison

AGG vs BLV

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · Vanguard Long-Term Bond Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
16.9 %

2,914 positions appear in both funds. Buying equal dollars of AGG and BLV would leave roughly 16.9% of each dollar exposed to the same underlying securities.

AGG unmatched 81.5% Shared 16.9% BLV unmatched 81.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AGG only
10,468 positions
Shared
2,914 positions
In BLV only
69 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$139.94B
TTM yield
3.80%
Top-10 conc.
3.9%
BLV

Vanguard Long-Term Bond Index Fund ETF Shares

Vanguard · US Aggregate Bond

88 composite / 100
Expense ratio
0.030%
Net assets
$8.32B
whole fund, 4 share classes
TTM yield
5.10%
Top-10 conc.
11.0%

Sub-score comparison

97
Cost
97
53
Tax efficiency
50
100
Liquidity
97
100
Concentration
99
—
Tracking quality
—
AGG sub-score BLV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AGG vs BLV.

Top shared holdings

2,914 shared in total
# Holding In AGG In BLV Overlap
1 United States Treasury 0.37% 0.24% 0.24%
2 United States Treasury 0.23% 0.68% 0.23%
3 United States Treasury 0.20% 1.17% 0.20%
4 United States Treasury 0.20% 1.10% 0.20%
5 United States Treasury 0.20% 1.15% 0.20%
6 United States Treasury 0.20% 1.13% 0.20%
7 United States Treasury 0.20% 1.13% 0.20%
8 United States Treasury 0.19% 0.97% 0.19%
9 United States Treasury 0.19% 1.14% 0.19%
10 United States Treasury 0.19% 1.08% 0.19%
11 United States Treasury 0.19% 1.08% 0.19%
12 United States Treasury 0.18% 0.86% 0.18%

Only in AGG

10,468 total
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.38%

Only in BLV

69 total
  • Honeywell Aerospace Inc 0.07%
  • Charter Communications Operating LLC / Charter Communications Operating Capital 0.05%
  • Charter Communications Operating LLC / Charter Communications Operating Capital 0.03%
  • Charter Communications Operating LLC / Charter Communications Operating Capital 0.03%
  • Tennessee Valley Authority 0.03%
  • BlackRock Funding Inc 0.03%
  • Charter Communications Operating LLC / Charter Communications Operating Capital 0.03%
  • FedEx Corp 0.02%
  • Time Warner Cable LLC 0.02%
  • Shell Finance US Inc 0.02%

Percentages are holdings overlap with the named fund.

Open AGG or BLV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.