Data as of Oct 28, 2026.

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AGG vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AGG returned −1.4% to VPL's +24.8%; 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
−1.4%
AGG total return, 1 year
+24.8%
VPL total return, 1 year
0.03%
AGG expense ratio
0.07%
VPL expense ratio

Pair scorecard

AGG costs 0.04 points a year less; their one-year returns differ by 26.2 points; AGG is 15.1 times larger.

AGG vs VPL: Differences, Returns & Fees
MeasureAGGVPL
Return
Total return, 1 year−1.4%+24.8%
Drawdown
Below its high3.4%, high on Aug 4, 20207.2%, high on Jun 22, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.03%0.07%
Net assets, as of Sep 30, 2026$135.7bn$9.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund24.8%

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 VPL 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 VPL
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
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Side by side

AGG iShares Core U.S. Aggregate Bond ETF VPL Vanguard FTSE Pacific ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks an index of Pacific Stock
Total return, 1 year −1.4% +24.8%
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 2343
Net assets, AGG as of Oct 27, 2026 and VPL as of Sep 30, 2026 $139.4bn $9.0bn

AGG and VPL 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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. 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 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AGG or VPL?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and VPL +24.8%.
Which is cheaper, AGG or VPL?
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 VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-vpl

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