AGG vs VBMFX

AGG is an ETF, whereas VBMFX is a mutual fund. AGG has a higher 5-year return than VBMFX (4.31% vs 4.25%). AGG has a lower expense ratio than VBMFX (0.04% 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 $72.06B $1.67B
Expense Ratio 0.04% 0.15%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.54% 2.24%
Minimum Investment N/A $3,000.00
YTD Return 7.27% 7.32%
1-Year Return 7.11% 7.20%
3-Year Return 5.32% 5.20%
5-Year Return 4.31% 4.25%
10-Year Return 3.66% 3.52%

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 performance & returns

YTD Return 7.27%
1-Month Return 0.71%
3-Month Return 0.27%
1-Year Return 7.11%
3-Year Return 5.32%
5-Year Return 4.31%
10-Year Return 3.66%
AGG expense ratio is 0.04%.

AGG holdings

Top 10 Holdings (5.67% of Total Assets)

Name Symbol % Assets
Fnma Pass-Thru I 3% N/A 1.01%
United States Treasury Notes 2.5% N/A 0.67%
Fgold 30yr 2016 Production N/A 0.66%
United States Treasury Notes 1.5% N/A 0.61%
Gnma2 30yr 2017 Production N/A 0.60%
Gnma2 30yr 2016 Production N/A 0.59%
United States Treasury Notes 1.13% N/A 0.54%
United States Treasury Notes 1.88% N/A 0.52%
United States Treasury Notes 2% N/A 0.47%

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VBMFX description

The Fund seeks to track the performance of a broad, market-weighted bond index.

VBMFX performance & returns

YTD Return 7.32%
1-Month Return 0.84%
3-Month Return -0.02%
1-Year Return 7.20%
3-Year Return 5.20%
5-Year Return 4.25%
10-Year Return 3.52%
VBMFX expense ratio is 0.15%.

VBMFX holdings

Top 10 Holdings (2.49% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.81%
Federal National Mortgage Association N/A 0.78%
United States Treasury Bonds N/A 0.50%
United States Treasury Notes N/A 0.40%

Other relevant VBMFX comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

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