Data as of Oct 28, 2026.
AGG vs BNDX: Differences, Returns & Fees
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%.
askIQ about this page
askIQ about AGG and BNDXNet 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.
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.
| Measure | AGG | BNDX |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | −0.9% |
| Drawdown | ||
| Below its high | 3.4%, high on Aug 4, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Aggregate Bond Index | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) |
| Cost and size | ||
| Expense ratio | 0.03% | 0.07% |
| Net assets, as of Sep 30, 2026 | $135.7bn | $82.9bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
What they share
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.
half
0% in common
Only in one fund ↓
Side by side
AGG and BNDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AGG against BNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-bndx
ETFIQ. (Oct 28, 2026). AGG against BNDX. Retrieved from https://etfiq.com/compare/any/agg-vs-bndx
[AGG against BNDX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/agg-vs-bndx)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.