AGG vs VTC: fund overlap

ETF comparisons  /  AGG vs VTC

US aggregate bond comparison · AGG 2026-08-27 · VTC 2026-05-31

AGG vs VTC

iShares Core U.S. Aggregate Bond ETF compared with Vanguard Total Corporate Bond ETF

Most company exposure is different between these funds.AGG has 8,216 companies outside the overlap; VTC has 172.
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
VTCbond

Vanguard Total Corporate Bond ETF

5,346holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
VTC holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

5,168 companies held in both funds

AGG weight VTC weight
Shared companyAGG VTC
US TSY N/B 4% 31/05/28 T
0.10%
0.32%
TREASURY BOND T
0.06%
0.05%
TREASURY NOTE T
0.14%
0.03%
ANHEUSER-BUSCH CO/INBEV ABIBB
0.03%
0.11%
CVS HEALTH CORP CVS
0.02%
0.08%
T-MOBILE USA INC TMUS
0.02%
0.09%
TREASURY NOTE T
0.14%
0.02%
META PLATFORMS INC META
0.02%
0.10%
Amazon.com Inc AMZN
0.02%
0.12%
BANK OF AMERICA CORP BAC
0.02%
0.02%
BANK OF AMERICA CORP BAC
0.02%
0.05%
GOLDMAN SACHS GROUP INC
0.02%
0.07%
ABBVIE INC ABBV
0.02%
0.09%
PFIZER INVESTMENT ENTER PFE
0.02%
0.03%
BANK OF AMERICA CORP BAC
0.02%
0.04%
WELLS FARGO & COMPANY
0.02%
0.04%
GOLDMAN SACHS GROUP INC GS
0.02%
0.13%
GOLDMAN SACHS GROUP INC GS
0.02%
0.02%
GOLDMAN SACHS GROUP INC GS
0.02%
0.04%
META PLATFORMS INC META
0.02%
0.04%
WELLS FARGO & COMPANY WFC
0.02%
0.04%
BANK OF AMERICA CORP BAC
0.02%
0.09%
BOEING CO BA
0.02%
0.02%
ANHEUSER-BUSCH CO/INBEV ABIBB
0.02%
0.10%
GOLDMAN SACHS GROUP INC GS
0.02%
0.02%

AGG and VTC questions

Based on the holdings compared above

How much do AGG and VTC overlap?

AGG and VTC overlap by 16.3% by weight, across 5,168 shared companies.

Which companies do AGG and VTC both hold?

The largest companies held in both funds are US TSY N/B 4% 31/05/28, TREASURY BOND, TREASURY NOTE, ANHEUSER-BUSCH CO/INBEV, CVS HEALTH CORP.

Can I hold both AGG and VTC?

Holding both means 16.3% 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 VTC cheaper?

AGG has a 0.03% expense ratio and VTC has 0.03%.

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