Data as of Oct 28, 2026.

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AGG vs BNDX: Differences, Returns & Fees

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AGG's duration was 5.8 years on Aug 31, 2026 and BNDX's 6.5 on Jul 31, 2026; AGG charges 0.03% to BNDX's 0.07%.

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Net assets: $139.4bn on Oct 27, 2026 for iShares Core U.S. Aggregate Bond ETF, and $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF.

At a glance
−1.4%
AGG total return, 1 year
−0.9%
BNDX total return, 1 year
0.03%
AGG expense ratio
0.07%
BNDX expense ratio

Pair scorecard

AGG costs 0.04 points a year less; their one-year returns differ by 0.5 points; AGG is 1.6 times larger.

AGG vs BNDX: Differences, Returns & Fees
MeasureAGGBNDX
Return
Total return, 1 year−1.4%−0.9%
Drawdown
Below its high3.4%, high on Aug 4, 2020
Benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)
Cost and size
Expense ratio0.03%0.07%
Net assets, as of Sep 30, 2026$135.7bn$82.9bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, AGG and BNDX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG BNDX
Only in one fund ↓
Only in AGG
U.S. Treasury Notes, due Feb 15, 2035 0.41%
U.S. Treasury Notes, due Nov 15, 2034 0.40%
U.S. Treasury Notes, due Feb 28, 2030 0.40%
U.S. Treasury Notes, due May 15, 2034 0.40%
U.S. Treasury Notes, due Aug 15, 2034 0.39%
U.S. Treasury Notes, due Feb 15, 2036 0.39%
U.S. Treasury Notes, due May 15, 2035 0.39%
U.S. Treasury Notes, due Nov 15, 2033 0.38%
Only in BNDX
UK TSY GILT, due Mar 7, 2031 0.41%
FRANCE O.A.T., due Feb 25, 2031 0.37%
FRANCE O.A.T., due Feb 25, 2029 0.36%
UK TSY GILT, due Mar 7, 2030 0.36%
UK TSY GILT, due Mar 7, 2028 0.35%
UK TSY GILT, due Jul 22, 2029 0.34%
FRANCE O.A.T., due Nov 25, 2035 0.33%
FRANCE O.A.T., due Nov 25, 2032 0.33%
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Side by side

AGG iShares Core U.S. Aggregate Bond ETF BNDX Vanguard Total International Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of US aggregate bonds Tracks an index of Total International Bond
Total return, 1 year −1.4% −0.9%
Its benchmark over the same days −1.3% (SCHZ) not measured
Gap to its benchmark −0.1 pts vs SCHZ not measured
Expense ratio 0.03% 0.07%
Holdings 13469 6840
Net assets, AGG as of Oct 27, 2026 and BNDX as of Sep 30, 2026 $139.4bn $82.9bn

AGG and BNDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

BNDX

BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, AGG or BNDX?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and BNDX −0.9%.
Which is cheaper, AGG or BNDX?
AGG is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against BNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-bndx

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