Data as of Oct 28, 2026.

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AGG vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AGG returned −1.4% to VEA's +17.1%; 0% of their weight is in the same names.

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Net assets: $139.4bn on Oct 27, 2026 for iShares Core U.S. Aggregate Bond ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
−1.4%
AGG total return, 1 year
+17.1%
VEA total return, 1 year
0.03%
AGG expense ratio
0.03%
VEA expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 18.5 points; VEA is 1.7 times larger.

Points (pts) are percentage points.

AGG vs VEA: Differences, Returns & Fees
MeasureAGGVEA
Return
Total return, 1 year−1.4%+17.1%
Drawdown
Below its high3.4%, high on Aug 4, 20204.4%, high on Aug 25, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$135.7bn$231.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AGG and VEA hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG VEA
Only in one fund ↓
Only in AGG
BLACKROCK CASH CL INST SL AGENCY 3.02%
TREASURY NOTE 0.40%
TREASURY NOTE (OLD) 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.39%
TREASURY NOTE 0.39%
TREASURY NOTE 0.38%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
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Side by side

AGG iShares Core U.S. Aggregate Bond ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks an index of Developed markets ex US
Total return, 1 year −1.4% +17.1%
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% 0.03%
Holdings 13469 3906
Net assets, AGG as of Oct 27, 2026 and VEA as of Sep 30, 2026 $139.4bn $231.6bn

AGG and VEA 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.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AGG or VEA?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and VEA +17.1%.
Which is cheaper, AGG or VEA?
Neither: AGG and VEA both charge 0.03% a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-vea

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