Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VCLTVanguard Long-Term Corporate Bond ETF | AGGiShares Core U.S. Aggregate Bond ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Vanguard | iShares |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.03%Expense ratio, filed 30 Jun 2026 | 0.03%Net expense ratio, filed 18 Jun 2026 |
| Net assets | $9.2BAs of 31 May 2026 | $136.5BAs of 31 May 2026 |
| Holdings | 2,780As of 31 May 2026 | 13,269As of 31 May 2026 |
| 12-month distribution yield | 5.92% | 4.16% |
| Distributions | Monthly$4.1280 in 12 months | Monthly$3.9660 in 12 months |
| Last price | $69.7720 Oct 2026, 20:00 UTC | $95.2720 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | VCLT | AGG |
|---|---|---|
| VCLT | Same fund | 1.5%at least |
| AGG | 1.5%at least | Same fund |
VCLT and AGG
- Weighted overlap
- 1.5%
- Holdings in common
- 155
- VCLT holdings also in AGG
- 7.8% by count
- AGG holdings also in VCLT
- 7.8% by count
| Holding | Weight in VCLT | Weight in AGG | Overlap | Matched by |
|---|---|---|---|---|
| United States Treasury Note/BondUS TREASURY N/B US91282CPZ85 | 0.08% | 0.37% | 0.08% | ISIN |
| Comcast Corp US20030NES62 | 0.08% | 0.03% | 0.03% | ISIN |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAJ97 | 0.37% | 0.03% | 0.03% | ISIN |
| CVS Health Corp US126650CZ11 | 0.33% | 0.02% | 0.02% | ISIN |
| United States Treasury Note/BondUS TREASURY N/B US912810UT33 | 0.02% | 0.06% | 0.02% | ISIN |
| Goldman Sachs Group Inc/TheGOLDMAN SACHS GP US38141GFD16 | 0.21% | 0.02% | 0.02% | ISIN |
| Pfizer Investment Enterprises Pte LtdPFIZER INVSTMNT US716973AG71 | 0.27% | 0.02% | 0.02% | ISIN |
| Goldman Sachs Group Inc/TheGOLDMAN SACHS GP US38145GAT76 | 0.15% | 0.02% | 0.02% | ISIN |
| Boeing Co/The US097023CW33 | 0.27% | 0.02% | 0.02% | ISIN |
| Wells Fargo & Co US95000U2M49 | 0.14% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | VCLT | AGG |
|---|---|---|
| US dollar (USD) | 99.1% | 101.9% |