AGG vs VBMFX

AGG is an ETF, whereas VBMFX is a mutual fund. AGG has a higher 5-year return than VBMFX (3.31% vs 3.22%). AGG has a lower expense ratio than VBMFX (0.05% vs 0.15%). Below is the comparison between AGG and VBMFX.

AGG VBMFX
Security Type ETF Mutual fund
Segment Fixed Income: U.S. - Broad Market Investment Grade Taxable Fixed Income: Intermediate-Term Bond
Issuer BlackRock Vanguard
Net Assets $65.94B $1.58B
Expense Ratio 0.05% 0.15%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.71% 2.69%
Minimum Investment N/A $3,000
YTD Return 8.99% 9.25%
1-Year Return 10.32% 10.29%
3-Year Return 3.07% 2.98%
5-Year Return 3.31% 3.22%
10-Year Return 3.76% 3.78%

AGG description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States investment grade securities markets as defined by the Barclays Capital U.S. Aggregate Index.

AGG returns

YTD Return 8.99%
1-Month Return 2.78%
3-Month Return 4.10%
1-Year Return 10.32%
3-Year Return 3.07%
5-Year Return 3.31%
10-Year Return 3.76%
AGG expense ratio is 0.05%.

AGG holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

VBMFX description

The Fund seeks to generate returns that track the performance of the Barclays U.S. Aggregate Float Adjusted Index, and will maintain a dollar-weighted average maturity consistent with that of the index. The Index measures investment-grade, taxable fixed income securities in the U.S.

VBMFX returns

YTD Return 9.25%
1-Month Return 2.88%
3-Month Return 4.69%
1-Year Return 10.29%
3-Year Return 2.98%
5-Year Return 3.22%
10-Year Return 3.78%
VBMFX expense ratio is 0.15%.

VBMFX holdings

Top 10 Holdings (3.95% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.88% N/A 0.43%
United States Treasury Notes 2.12% N/A 0.43%
United States Treasury Notes 2.12% N/A 0.42%
United States Treasury Notes 1.75% N/A 0.42%
United States Treasury Notes 3.12% N/A 0.4%
United States Treasury Notes 2.38% N/A 0.38%
United States Treasury Notes 2.62% N/A 0.37%
United States Treasury Notes 2.5% N/A 0.37%
United States Treasury Notes 2.38% N/A 0.37%
United States Treasury Bonds 3% N/A 0.36%
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