AGGUS aggregate bond
iShares Core U.S. Aggregate Bond ETF
13,390holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
AGG holdings and fund profile
ETF comparisons / AGG vs GVI
US aggregate bond comparison · Holdings dated 2026-08-27
AGG vs GVI
iShares Core U.S. Aggregate Bond ETF compared with iShares Intermediate Government/Credit Bond ETF
The funds share a substantial core but differ outside it.AGG has 10,582 companies outside the overlap; GVI has 11.
GVIbond
iShares Intermediate Government/Credit Bond ETF
6,234holdings
0.20%annual fee
USmarket
ValuationNot available for this holdings date
GVI holdings and fund profile
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
2,802 companies held in both funds
AGG weight
GVI weight
| Shared company | AGG | GVI |
|---|---|---|
| United States Treasury T | 0.41% | 0.78% |
| United States Treasury TNOTE | 0.41% | 0.66% |
| United States Treasury T | 0.40% | 0.77% |
| United States Treasury T | 0.40% | 0.82% |
| United States Treasury Note/Bond T | 0.39% | 0.72% |
| United States Treasury T | 0.39% | 0.74% |
| United States Treasury T | 0.39% | 0.78% |
| United States Treasury T | 0.39% | 0.58% |
| United States Treasury T | 0.38% | 0.77% |
| United States Treasury T | 0.38% | 0.68% |
| United States Treasury T | 0.38% | 0.75% |
| United States Treasury T | 0.37% | 0.77% |
| TREASURY NOTE T | 0.37% | 0.76% |
| United States Treasury T | 0.36% | 0.51% |
| United States Treasury T | 0.34% | 0.61% |
| United States Treasury T | 0.33% | 0.53% |
| United States Treasury T | 0.33% | 0.67% |
| United States Treasury T | 0.33% | 0.51% |
| TREASURY NOTE T | 0.32% | 0.39% |
| TREASURY NOTE T | 0.32% | 0.72% |
| United States Treasury T | 0.31% | 0.61% |
| United States Treasury T | 0.31% | 0.59% |
| United States Treasury Note/Bond T | 0.31% | 0.58% |
| United States Treasury T | 0.30% | 0.63% |
| United States Treasury T | 0.30% | 0.59% |
AGG and GVI questions
Based on the holdings compared above
How much do AGG and GVI overlap?
AGG and GVI overlap by 48.8% by weight, across 2,802 shared companies.
Which companies do AGG and GVI both hold?
The largest companies held in both funds are United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury Note/Bond.
Can I hold both AGG and GVI?
Holding both means 48.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is AGG or GVI cheaper?
AGG has a 0.03% expense ratio and GVI has 0.20%.
Compare your own portfolio
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