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ETF comparison

AGGY vs VMBS

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
2.1 %

93 positions appear in both funds. Buying equal dollars of AGGY and VMBS would leave roughly 2.1% of each dollar exposed to the same underlying securities.

AGGY unmatched 96.4% Shared 2.1% VMBS unmatched 97.7%

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
1,969 positions
Shared
93 positions
In VMBS only
4,769 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%
VMBS

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$17.73B
whole fund, 3 share classes
TTM yield
3.97%
Top-10 conc.
2.8%

Sub-score comparison

88
Cost
97
51
Tax efficiency
53
54
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGGY sub-score VMBS

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

Cost difference

VMBS 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 VMBS.

Top shared holdings

93 shared in total
# Holding In AGGY In VMBS Overlap
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.30% 0.30% 0.30%
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.17% 0.25% 0.17%
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.16% 0.14% 0.14%
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.12% 0.21% 0.12%
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.10% 0.26% 0.10%
6 FEDERAL HOME LOAN MORTGAGE CORP 0.08% 0.16% 0.08%
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.07% 0.33% 0.07%
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.07% 0.17% 0.07%
9 FEDERAL HOME LOAN MORTGAGE CORP 0.06% 0.13% 0.06%
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.05% 0.06% 0.05%
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.05% 0.17% 0.05%
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.05% 0.11% 0.05%

Only in AGGY

1,969 total
  • TENNESSEE VALLEY AUTHORITY (TN) 1.07%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.06%
  • 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 0.57%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.52%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.50%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.49%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.49%

Only in VMBS

4,769 total
  • Ginnie Mae II Pool 0.30%
  • Ginnie Mae II Pool 0.29%
  • Ginnie Mae II Pool 0.28%
  • Ginnie Mae II Pool 0.27%
  • Ginnie Mae II Pool 0.27%
  • Fannie Mae Pool 0.27%
  • Ginnie Mae II Pool 0.26%
  • Freddie Mac Pool 0.26%
  • Freddie Mac Pool 0.25%
  • Ginnie Mae II Pool 0.24%

Related comparisons

More comparisons with AGGY

More comparisons with VMBS

Percentages are holdings overlap with the named fund.

Open AGGY or VMBS at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.