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ETF comparison

AGGY vs VGSH

US Aggregate Bond vs US Treasury (Short).

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · Vanguard Short-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
16.0 %

62 positions appear in both funds. Buying equal dollars of AGGY and VGSH would leave roughly 16.0% of each dollar exposed to the same underlying securities.

AGGY unmatched 82.6% Shared 16.0% VGSH unmatched 82.9%

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 AGGY only
2,000 positions
Shared
62 positions
In VGSH only
29 positions

Side by side

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

74 composite / 100
Expense ratio
0.12%
Net assets
$893.7M
TTM yield
4.81%
Top-10 conc.
8.2%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

89 composite / 100
Expense ratio
0.030%
Net assets
$41.38B
whole fund, 3 share classes
TTM yield
3.45%
Top-10 conc.
14.2%

Sub-score comparison

88
Cost
97
51
Tax efficiency
59
54
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
AGGY sub-score VGSH

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

Cost difference

VGSH is 9 bps cheaper than AGGY. On a $100,000 position that's about $90/yr more in fees for AGGY.

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 AGGY vs VGSH.

Top shared holdings

62 shared in total
# Holding In AGGY In VGSH Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.06% 1.15% 1.06%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.57% 1.21% 0.57%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.52% 1.14% 0.52%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.50% 1.24% 0.50%
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.49% 0.79% 0.49%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.47% 0.92% 0.47%
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.44% 1.23% 0.44%
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.44% 1.17% 0.44%
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.42% 0.72% 0.42%
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.42% 0.79% 0.42%
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.42% 1.38% 0.42%
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.42% 1.36% 0.42%

Only in AGGY

2,000 total
  • TENNESSEE VALLEY AUTHORITY (TN) 1.07%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.84%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.63%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.58%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.49%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.45%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.43%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.42%
  • FEDERAL HOME LOAN BANKS 0.40%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.38%

Only in VGSH

29 total
  • United States Treasury Note/Bond 1.44%
  • United States Treasury Note/Bond 1.28%
  • United States Treasury Note/Bond 1.27%
  • United States Treasury Note/Bond 1.22%
  • United States Treasury Note/Bond 1.20%
  • United States Treasury Note/Bond 1.19%
  • United States Treasury Note/Bond 1.17%
  • United States Treasury Note/Bond 1.16%
  • United States Treasury Note/Bond 1.16%
  • United States Treasury Note/Bond 1.16%

Percentages are holdings overlap with the named fund.

Open AGGY or VGSH 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.