AGG vs TLT

This is a comparison between AGG and TLT. 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 TLT
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: U.S. Government Treasury Long-Term
Net Assets $55.08B $6.89B
Expense Ratio 0.05% 0.15%
Management Style passive (index-based) passive (index-based)
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index ICE U.S. Treasury 20+ Year Bond Index
YTD Return -2.36% -8.68%
1-Year Return -2.04% -6.34%
3-Year Return 0.97% -0.10%
5-Year Return 1.81% 3.79%
10-Year Return 3.81% 5.23%
1-Year Tax Cost Ratio 1.03% 1.08%
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
TLT description

The Fund seeks investment results that correspond generally to the price and yield performance of the long-term sector of the U.S. Treasury market as defined by the Barclays Capital 20+ Year Treasury Index.

TLT returns
YTD Return -8.68%
1-Month Return -2.93%
3-Month Return -4.47%
1-Year Return -6.34%
3-Year Return -0.10%
5-Year Return 3.79%
10-Year Return 5.23%
TLT expense ratio is 0.15%
TLT holdings

Top 10 Holdings (4.00% of Total Assets)

Name Symbol % Assets
US Treasury Bond 3.125% N/A 4%