BND vs AGG: Dividend Yield, Total Return & Fees Compared
Vanguard Total Bond Market Index Fund ETF SharesiShares Core U.S. Aggregate Bond ETF
Data as of the close · refreshed automatically every trading day
BND vs AGG at a glance
Vanguard Total Bond Market Index Fund ETF Shares (BND) and iShares Core U.S. Aggregate Bond ETF (AGG) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, BND returned -0.96% with dividends reinvested, compared with -1.01% for AGG. AGG currently yields 4.16% (trailing 12-month) against 4.15% for BND.
The higher-yielding fund (AGG) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | BND | AGG |
|---|---|---|
| Last close | $70.63 | $95.12 |
| Dividend yield | 4.15% (TTM) | 4.16% (TTM) |
| Expense ratio | — | — |
| Pays | monthly | monthly |
| Dividends, last 12 months | $2.93 (12 payments) | $3.96 (12 payments) |
| Issuer | Vanguard | iShares |
| Inception | — | — |
Performance: BND vs AGG
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| BND | AGG | ||
|---|---|---|---|
| Sep 1, 2026 | $0.253 | Sep 1, 2026 | $0.337 |
| Aug 3, 2026 | $0.252 | Aug 3, 2026 | $0.338 |
| Jul 1, 2026 | $0.244 | Jul 1, 2026 | $0.331 |
| Jun 1, 2026 | $0.247 | Jun 1, 2026 | $0.331 |
| May 1, 2026 | $0.242 | May 1, 2026 | $0.330 |
| Apr 1, 2026 | $0.250 | Apr 1, 2026 | $0.337 |
| Mar 2, 2026 | $0.228 | Mar 2, 2026 | $0.316 |
| Feb 2, 2026 | $0.245 | Feb 2, 2026 | $0.325 |
| Dec 18, 2025 | $0.247 | Dec 19, 2025 | $0.334 |
| Dec 1, 2025 | $0.239 | Dec 1, 2025 | $0.326 |
| Nov 3, 2025 | $0.244 | Nov 3, 2025 | $0.327 |
| Oct 1, 2025 | $0.237 | Oct 1, 2025 | $0.325 |
BND vs AGG: common questions
Which pays a higher dividend, BND or AGG?
As of September 25, 2026, BND yields 4.15% (trailing 12-month) and AGG yields 4.16% (trailing 12-month), so AGG currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, BND or AGG?
Over the past year with dividends reinvested, BND returned -0.96% and AGG returned -1.01%. Over five years, BND returned -2.98% and AGG returned -2.98%. Past performance does not predict future results.
What would $10,000 in BND vs AGG be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $9,904 in BND and $9,899 in AGG.
How often do BND and AGG pay dividends?
BND pays monthly (12 payments in the last 12 months) and AGG pays monthly (12 payments).
Is BND or AGG the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Related comparisons
More side-by-side comparisons with BND and AGG.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.