AGG vs VGT
Comparison between iShares Core U.S. Aggregate Bond ETF (AGG, ETF) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).
5-Year PerformanceVGT has outperformed AGG, delivering a return of +20.1% compared to +0.2%
AGG vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGG vs VGT - Historical Returns
Returns include dividend reinvestment.
AGG vs VGT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AGG | VGT |
|---|---|---|
| 2026 | +0.64% | +19.11% |
| 2025 | +7.18% | +21.87% |
| 2024 | +1.79% | +32.80% |
| 2023 | +5.03% | +54.13% |
| 2022 | -12.43% | -30.28% |
| 2021 | -1.64% | +32.66% |
| 2020 | +7.18% | +43.37% |
| 2019 | +8.37% | +48.52% |
| 2018 | +0.24% | +1.07% |
| 2017 | +3.45% | +36.00% |
| 2016 | +2.45% | +15.56% |
| 2015 | +0.20% | +5.28% |
| 2014 | +5.93% | +19.21% |
| 2013 | -1.86% | +27.04% |
| 2012 | +3.96% | +12.38% |
| 2011 | +7.81% | -0.57% |
| 2010 | +6.24% | +10.90% |
| 2009 | +3.62% | +55.63% |
| 2008 | +7.39% | -41.73% |
| 2007 | +6.37% | +14.56% |
| 2006 | +3.84% | +6.97% |
| 2005 | +2.26% | +4.10% |
| 2004 | +4.38% | -2.87% |
| 2003 | +0.62% | N/A |
AGG vs VGT Drawdown Comparison
The maximum drawdown for AGG was -18.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The current AGG drawdown is -1.80%.
| Rank | AGG | VGT |
|---|---|---|
| #1 | -18.44% Aug 4, 2020 - Oct 20, 2022 | -54.63% Oct 31, 2007 - Jan 6, 2011 |
| #2 | -12.83% Sep 9, 2008 - Dec 15, 2008 | -35.08% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -9.58% Mar 6, 2020 - May 21, 2020 | -31.86% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -5.14% May 2, 2013 - May 14, 2014 | -27.23% Dec 16, 2024 - Jun 24, 2025 |
| #5 | -4.65% Mar 24, 2004 - Sep 14, 2004 | -23.67% Oct 3, 2018 - Mar 21, 2019 |
| #6 | -4.50% Jul 8, 2016 - Aug 31, 2017 | -21.01% Feb 2, 2004 - Nov 17, 2005 |
| #7 | -4.28% Jan 5, 2009 - Aug 13, 2009 | -19.64% Feb 17, 2011 - Feb 1, 2012 |
| #8 | -3.52% Nov 4, 2010 - May 9, 2011 | -18.06% Jan 11, 2006 - Nov 10, 2006 |
| #9 | -3.52% Sep 7, 2017 - Jan 3, 2019 | -16.40% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -3.00% Mar 20, 2008 - Sep 8, 2008 | -16.35% Dec 4, 2015 - Jul 18, 2016 |
| #11 | -2.92% Jan 30, 2015 - Feb 8, 2016 | -15.23% Jul 10, 2024 - Oct 14, 2024 |
| #12 | -2.54% May 7, 2007 - Aug 17, 2007 | -14.04% May 27, 2015 - Oct 23, 2015 |
| #13 | -2.49% Feb 9, 2005 - May 18, 2005 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
| #14 | -2.44% Sep 1, 2005 - Jan 18, 2006 | -13.08% Sep 14, 2012 - May 6, 2013 |
| #15 | -2.37% Jan 18, 2006 - Aug 4, 2006 | -12.32% Sep 2, 2020 - Dec 1, 2020 |
Correlation
Correlation between AGG and VGT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
AGG vs VGT dividend yield comparison.
| Year | AGG | VGT |
|---|---|---|
| 2026 | 1.32% | 0.08% |
| 2025 | 3.89% | 0.40% |
| 2024 | 3.74% | 0.60% |
| 2023 | 3.13% | 0.65% |
| 2022 | 2.39% | 0.91% |
| 2021 | 1.77% | 0.64% |
| 2020 | 2.14% | 0.82% |
| 2019 | 2.70% | 1.11% |
| 2018 | 2.72% | 1.29% |
| 2017 | 2.32% | 0.99% |
| 2016 | 2.39% | 1.31% |
| 2015 | 2.45% | 1.28% |
| 2014 | 2.40% | 1.12% |
| 2013 | 2.32% | 1.05% |
| 2012 | 2.95% | 1.21% |
| 2011 | 3.17% | 0.79% |
| 2010 | 3.73% | 0.59% |
| 2009 | 3.89% | 0.46% |
| 2008 | 4.49% | 0.96% |
| 2007 | 4.86% | 0.29% |
| 2006 | 4.69% | 0.26% |
| 2005 | 4.06% | 0.19% |
| 2004 | 3.45% | 1.29% |
| 2003 | 0.90% | 0.00% |
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