Data as of Oct 28, 2026.
AGG vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, AGG returned −1.4% to VUG's +6.6%; 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 $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 8.0 points; VUG is 1.7 times larger.
Points (pts) are percentage points.
| Measure | AGG | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +6.6% |
| Drawdown | ||
| Below its high | 3.4%, high on Aug 4, 2020 | 4.1%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Aggregate Bond Index | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $135.7bn | $232.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 63.1% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVUG returned more: +1,211.3% to +93.0%. AGG swung less: 5.1% to 18.6%. AGG fell less at its worst: −18.2% to −49.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AGG | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +93.0% | +1,211.3% | VUG | Price change plus distributions, reinvested. |
| Annualized | +2.9% | +12.0% | VUG | Total return as a yearly rate. |
| Price return | −6.6% | +938.6% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 5.1% | 18.6% | AGG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.8% | 12.8% | AGG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.2% | −49.9% | AGG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.24 | 0.60 | VUG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.32 | 0.87 | VUG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.16 | 0.24 | VUG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AGG and VUG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AGG and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AGG and VUG do different jobs. What does each one do in a portfolio?
- What each follows. AGG follows Bloomberg U.S. Aggregate Bond Index and VUG follows Morningstar US Large Cap Growth Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AGG returned −1.4% and VUG +6.6% with distributions reinvested, a gap of 8.0 points.
Data as of Oct 28, 2026.
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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.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AGG against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-vug
ETFIQ. (Oct 28, 2026). AGG against VUG. Retrieved from https://etfiq.com/compare/any/agg-vs-vug
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