Compare ETFs: AGG vs. LON:VUTY

AGG
LON:VUTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGiShares Core U.S. Aggregate Bond ETF94.96-0.47%137.67B0.03%-4.17%
LON:VUTYVanguard USD Treasury Bond UCITS ETF15.580.04%456.59M0.07%-4.27%

Average Return

In the past year, AGG returned a total of -1.47%, which is lower than LON:VUTY's 0.89% return. Over the past 10 years, AGG has had annualized average returns of 1.18%, compared to 0.37% for LON:VUTY. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

AGG - iShares Core U.S. Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 2.67%
2
n/a
TREASURY NOTE (OLD) - 4.38 2036-05-15 0.40%
3
n/a
TREASURY NOTE - 4.63 2035-02-15 0.40%
4
n/a
TREASURY NOTE - 4.25 2034-11-15 0.40%
5
n/a
TREASURY NOTE - 4.38 2034-05-15 0.40%
6
n/a
TREASURY NOTE - 4.0 2030-02-28 0.40%
7
n/a
TREASURY NOTE - 3.88 2034-08-15 0.39%
8
n/a
TREASURY NOTE (2OLD) - 4.13 2036-02-15 0.39%
9
n/a
TREASURY NOTE - 4.25 2035-05-15 0.39%
10
n/a
TREASURY NOTE - 4.5 2033-11-15 0.38%
11
n/a
TREASURY NOTE - 3.88 2028-07-15 0.38%
12
n/a
TREASURY NOTE - 4.25 2035-08-15 0.38%
13
n/a
TREASURY NOTE - 4.0 2035-11-15 0.38%
14
n/a
TREASURY NOTE - 4.0 2034-02-15 0.37%
15
n/a
TREASURY NOTE - 3.5 2028-10-15 0.37%
16
n/a
TREASURY NOTE - 3.88 2028-06-15 0.36%
17
n/a
TREASURY NOTE - 3.63 2028-08-15 0.34%
18
n/a
TREASURY NOTE - 3.88 2033-08-15 0.34%
19
n/a
TREASURY NOTE - 2.88 2032-05-15 0.32%
20
n/a
TREASURY NOTE - 3.63 2030-08-31 0.32%
21
n/a
TREASURY NOTE - 4.13 2031-05-31 0.32%
22
n/a
TREASURY NOTE - 3.88 2031-04-30 0.32%
23
n/a
TREASURY NOTE - 1.38 2031-11-15 0.31%
24
n/a
TREASURY NOTE - 3.38 2033-05-15 0.31%
25
n/a
TREASURY NOTE - 3.5 2028-01-31 0.31%
View AGG holdings
LON:VUTY - Vanguard USD Treasury Bond UCITS ETF
No.SymbolNameWeight
1 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.88%
2 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.87%
3 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.86%
4 T.4.25 11.15.34 United States Treasury Notes 4.25% 0.85%
5 T.4.125 02.15.36 United States Treasury Notes 4.125% 0.84%
6 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.84%
7 T.3.875 08.15.34 United States Treasury Notes 3.875% 0.82%
8 T.4 11.15.35 United States Treasury Notes 4% 0.81%
9 T.4.375 05.15.36 United States Treasury Notes 4.375% 0.80%
10 T.3.5 01.31.28 United States Treasury Notes 3.5% 0.79%
11 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.79%
12 T.4 02.15.34 United States Treasury Notes 4% 0.79%
13 T.4 02.28.30 United States Treasury Notes 4% 0.73%
14 T.3.875 08.15.33 United States Treasury Notes 3.875% 0.72%
15 T.1.25 08.15.31 United States Treasury Notes 1.25% 0.69%
16 T.1.375 11.15.31 United States Treasury Notes 1.375% 0.67%
17 T.3.5 02.15.33 United States Treasury Notes 3.5% 0.66%
18 T.3.375 05.15.33 United States Treasury Notes 3.375% 0.66%
19 T.0.875 11.15.30 United States Treasury Notes 0.875% 0.66%
20 T.2.875 05.15.32 United States Treasury Notes 2.875% 0.65%
21 T.1.625 05.15.31 United States Treasury Notes 1.625% 0.65%
22 T.0.625 08.15.30 United States Treasury Notes 0.625% 0.65%
23 T.4.125 11.15.32 United States Treasury Notes 4.125% 0.64%
24 T.1.875 02.15.32 United States Treasury Notes 1.875% 0.62%
25 T.2.75 08.15.32 United States Treasury Notes 2.75% 0.60%
View LON:VUTY holdings