AGG vs VCRB: fund overlap

ETF comparisons  /  AGG vs VCRB

US aggregate bond comparison · AGG 2026-10-12 · VCRB 2026-06-30

AGG vs VCRB

iShares Core U.S. Aggregate Bond ETF compared with VANGUARD CORE BOND ETF

Most company exposure is different between these funds.AGG has 11,967 companies outside the overlap; VCRB has 1,978.

Do AGG and VCRB overlap?

AGG and VCRB overlap by 15.7% by weight, across 1,446 shared companies.

AGGUS aggregate bond

iShares Core U.S. Aggregate Bond ETF

13,418holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
AGG holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,446 companies held in both funds

AGG weight VCRB weight
Shared companyAGG VCRB
United States Treasury T
0.40%
0.53%
TREASURY NOTE T
0.40%
0.56%
United States Treasury T
0.39%
0.52%
United States Treasury Note/Bond T
0.38%
0.42%
United States Treasury T
0.38%
0.36%
United States Treasury T
0.32%
0.44%
United States Treasury T
0.31%
0.35%
United States Treasury TNOTE
0.23%
0.55%
United States Treasury T
0.21%
1.04%
United States Treasury T
0.19%
0.28%
United States Treasury T
0.20%
0.18%
United States Treasury T
0.18%
0.66%
United States Treasury
0.19%
0.16%
United States Treasury T
0.19%
0.16%
United States Treasury T
0.20%
0.16%
United States Treasury T
0.16%
0.16%
United States Treasury T
0.19%
0.14%
United States Treasury T
0.17%
0.14%
United States Treasury T
0.18%
0.14%
United States Treasury T
0.15%
0.14%
United States Treasury T
0.20%
0.14%
United States Treasury T
0.19%
0.14%
United States Treasury T
0.14%
0.51%
United States Treasury T
0.14%
0.24%
United States Treasury T
0.13%
0.13%

AGG and VCRB questions

Based on the holdings compared above

How much do AGG and VCRB overlap?

AGG and VCRB overlap by 15.7% by weight, across 1,446 shared companies.

Which companies do AGG and VCRB both hold?

The largest companies held in both funds are United States Treasury, TREASURY NOTE, United States Treasury, United States Treasury Note/Bond, United States Treasury.

Can I hold both AGG and VCRB?

Holding both means 15.7% 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 VCRB cheaper?

AGG has a 0.03% expense ratio and VCRB has 0.10%.

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