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AGG vs TIP

This is a comparison between AGG and TIP. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

AGG TIP
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: U.S. Government TIPS
Net Assets $55.08B $24.80B
Expense Ratio 0.05% 0.20%
Management Style passive (index-based) passive (index-based)
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)
YTD Return -2.36% -2.41%
1-Year Return -2.04% -1.42%
3-Year Return 0.97% 1.29%
5-Year Return 1.81% 0.85%
10-Year Return 3.81% 3.90%
1-Year Tax Cost Ratio 1.03% 1.20%
AGG description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States investment grade securities markets as defined by the Barclays Capital U.S. Aggregate Index.

AGG returns
YTD Return -2.36%
1-Month Return -0.64%
3-Month Return -0.70%
1-Year Return -2.04%
3-Year Return 0.97%
5-Year Return 1.81%
10-Year Return 3.81%
AGG expense ratio is 0.05%
AGG holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets
TIP description

The Fund seeks to replicate the Barclays Capital U.S. Treasury Inflation Notes Index. In order to achieve its objective, the fund will us a passive indexing approach.

TIP returns
YTD Return -2.41%
1-Month Return -1.52%
3-Month Return -1.84%
1-Year Return -1.42%
3-Year Return 1.29%
5-Year Return 0.85%
10-Year Return 3.90%
TIP expense ratio is 0.2%
TIP holdings

Top 10 Holdings (3.65% of Total Assets)

Name Symbol % Assets
US Treasury TIP N/A 3.65%