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Compare iShares U.S. Aggregate Bond Index ETF (XAGH) vs Vanguard U.S. Aggregate Bond Index ETF (VBU) to find the best fit for your portfolio. XAGH and VBU provide the same top sector exposures: Sovereign, Finance, and Industrials. When evaluating costs, XAGH features a management fee (MER) of 0.18%, compared to 0.2% for VBU. Performance-wise, XAGH has returned 2.53% year-to-date with -$60 M in net flows, whereas VBU is at 2.48% with +$361 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XAGH
VBU
| AuM | $308.44 M | $1,882.14 M |
| Management Fees | 0.18% | 0.20% |
| Exp. ratio | 0.20% | 0.23% |
| Tracking Difference | -0.16% | -0.54% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XAGH | -1.19% | -2.35% | -2.53% | -2.56% | +7.24% |
VBU | -1.18% | -2.30% | -2.48% | -2.59% | +9.01% | |
| Flows | XAGH | +$1 M | -$71 M | -$60 M | +$24 M | +$284 M |
VBU | +$32 M | +$121 M | +$361 M | +$544 M | +$1,074 M |
XAGH vs VBU exposure
Countries
XAGH
USA
77.34%
Other
17.21%
VBU
USA
76.35%
Other
17.66%
Sectors
XAGH
Sovereign
47.52%
Other
17.21%
Finance
10.19%
Industrials
7.10%
Other
17.98%
VBU
Sovereign
48.70%
Other
17.66%
Finance
10.74%
Industrials
7.30%
Other
15.59%
As of September 11, 2026
Top 10 Holdings
XAGH
BlackRock Cash Funds - Institutional
2.85%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
VBU
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
Diversification
XAGH
Total weight of top 10 holdings out of 13,243 total
6.47%
VBU
Total weight of top 10 holdings out of 15,693 total
4.03%
Characteristics
Compare
XAGH
VBU
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg US Aggregate Bond Index - CAD Hedged | Bloomberg U.S. Aggregate Float Adjusted Bond (CAD Hedged) Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.31% | 3.75% |
| Meets ESG criteria | No | No |
| Inception Date | August 6, 2021 | June 30, 2014 |
Frequently asked questions about XAGH and VBU
Which ETF has performed better year to date: XAGH or VBU?
As of September 11, 2026, XAGH has returned -2.53% year to date, while VBU has returned -2.48%. VBU is ahead on YTD performance.
Which ETF is larger by assets under management: XAGH or VBU?
As of September 11, 2026, XAGH manages $308.44 M in assets, while VBU manages $1.88 B. VBU is the larger fund by AUM.
How are XAGH and VBU managed?
XAGH is passively managed by iShares. It tracks the Bloomberg US Aggregate Bond Index - CAD Hedged benchmark. VBU is passively managed by Vanguard. It tracks the Bloomberg U.S. Aggregate Float Adjusted Bond (CAD Hedged) Total Return Index - CAD benchmark.
What sectors do XAGH and VBU emphasize?
XAGH is most exposed to Sovereign, Finance, and Industrials. VBU is most exposed to Sovereign, Finance, and Industrials.
Which ETF is attracting more investor flows: XAGH or VBU?
Year to date, XAGH has seen -$59.74 M in net flows, compared with +$360.96 M for VBU. VBU has attracted more net investor money so far.
How do the fees of XAGH and VBU compare?
XAGH has an expense ratio of 0.20%, while VBU has an expense ratio of 0.23%.
What are the top holdings of XAGH and VBU?
XAGH's largest holdings include BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035). VBU's top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: XAGH or VBU?
XAGH holds 10356 securities, while VBU holds 9573. On holdings count, XAGH is the more diversified portfolio.
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