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Vanguard Total Bond Market ETF
Canopy Recommended
Vanguard
Overview
Tracks the Bloomberg U.S. Aggregate Float Adjusted Index, providing broad exposure to U.S. investment-grade bonds.
InceptionApril 2007
Assets Under Management$380.0B
Total Holdings11,672
Cost & Efficiency
Expense Ratio0.03%
$300 per year on a $10,000 investment
Turnover Ratio42%
Dividend Yield+421.0%
Top Holdings
U.S. Treasury Bonds42.1%
Fannie Mae MBS15.2%
Freddie Mac MBS13.8%
Investment Grade Corporate Bonds24.3%
Ginnie Mae MBS2.1%
Asset-Backed Securities1.2%
Commercial MBS0.8%
Municipal Bonds0.3%
Other Fixed Income0.2%
Cash & Equivalents0.0%
Historical Performance
Past performance doesn't guarantee future results
YTD
+0.8%
1 Yr
+3.2%
3 Yr
-1.8%
5 Yr
+0.4%
10 Yr
+1.9%
Data as of January 2026
Learn More
Last updated: February 2026
AGG
iShares Core U.S. Aggregate Bond ETF
iShares
Overview
Tracks the Bloomberg U.S. Aggregate Bond Index, providing broad exposure to U.S. investment-grade bonds including government, corporate, and mortgage-backed securities.
InceptionSeptember 2003
Assets Under Management$110.0B
Total Holdings11,508
Cost & Efficiency
Expense Ratio0.03%
$300 per year on a $10,000 investment
Turnover Ratio43%
Dividend Yield+418.0%
Top Holdings
U.S. Treasury Notes 2.875% 05/15/20321.8%
U.S. Treasury Notes 2.75% 08/15/20321.6%
U.S. Treasury Notes 4.125% 08/15/20531.4%
U.S. Treasury Notes 3.875% 02/15/20431.3%
UMBS 30yr 6.0%1.2%
UMBS 30yr 5.5%1.1%
UMBS 30yr 6.5%1.0%
U.S. Treasury Notes 4.5% 02/15/20440.9%
U.S. Treasury Notes 3.625% 02/15/20440.8%
UMBS 30yr 5.0%0.8%
Historical Performance
Past performance doesn't guarantee future results
YTD
+0.7%
1 Yr
+3.1%
3 Yr
-1.9%
5 Yr
+0.3%
10 Yr
+1.8%
Data as of January 2026
Learn More
Last updated: February 2026
Why This Matters
Expense ratios compound over decades. A difference of just 0.10% on a $100,000 investment equals roughly $10,000 less over 30 years. That's your money working for fund managers instead of you. See the Fee Trap calculator →