VB vs AGG
Comparison between VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB, ETF) and iShares Core U.S. Aggregate Bond ETF (AGG, ETF).
5-Year PerformanceVB has outperformed AGG, delivering a return of +6.8% compared to +0.2%
VB vs AGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VB vs AGG - Historical Returns
Returns include dividend reinvestment.
VB vs AGG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | VB | AGG |
|---|---|---|
| 2026 | +10.60% | +0.64% |
| 2025 | +8.99% | +7.18% |
| 2024 | +14.94% | +1.79% |
| 2023 | +18.91% | +5.03% |
| 2022 | -18.02% | -12.43% |
| 2021 | +19.49% | -1.64% |
| 2020 | +18.96% | +7.18% |
| 2019 | +27.43% | +8.37% |
| 2018 | -10.04% | +0.24% |
| 2017 | +15.58% | +3.45% |
| 2016 | +20.36% | +2.45% |
| 2015 | -3.44% | +0.20% |
| 2014 | +8.58% | +5.93% |
| 2013 | +33.91% | -1.86% |
| 2012 | +16.63% | +3.96% |
| 2011 | -4.29% | +7.81% |
| 2010 | +25.38% | +6.24% |
| 2009 | +33.60% | +3.62% |
| 2008 | -35.30% | +7.39% |
| 2007 | +1.22% | +6.37% |
| 2006 | +13.88% | +3.84% |
| 2005 | +9.09% | +2.26% |
| 2004 | +15.90% | +4.38% |
| 2003 | N/A | +0.62% |
VB vs AGG Drawdown Comparison
The maximum drawdown for VB was -59.57%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.
The maximum drawdown for AGG was -18.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current VB drawdown is -0.92%. The current AGG drawdown is -1.80%.
| Rank | VB | AGG |
|---|---|---|
| #1 | -59.57% Jul 13, 2007 - Dec 20, 2010 | -18.44% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -42.05% Feb 20, 2020 - Nov 9, 2020 | -12.83% Sep 9, 2008 - Dec 15, 2008 |
| #3 | -28.30% Apr 29, 2011 - Sep 6, 2012 | -9.58% Mar 6, 2020 - May 21, 2020 |
| #4 | -28.15% Nov 8, 2021 - Jul 16, 2024 | -5.14% May 2, 2013 - May 14, 2014 |
| #5 | -25.36% Nov 25, 2024 - Sep 18, 2025 | -4.65% Mar 24, 2004 - Sep 14, 2004 |
| #6 | -24.54% Aug 29, 2018 - Nov 26, 2019 | -4.50% Jul 8, 2016 - Aug 31, 2017 |
| #7 | -23.35% Jun 23, 2015 - Aug 23, 2016 | -4.28% Jan 5, 2009 - Aug 13, 2009 |
| #8 | -13.15% May 5, 2006 - Nov 14, 2006 | -3.52% Nov 4, 2010 - May 9, 2011 |
| #9 | -12.00% Apr 2, 2004 - Nov 3, 2004 | -3.52% Sep 7, 2017 - Jan 3, 2019 |
| #10 | -11.75% Jul 3, 2014 - Dec 23, 2014 | -3.00% Mar 20, 2008 - Sep 8, 2008 |
| #11 | -9.48% Sep 14, 2012 - Jan 2, 2013 | -2.92% Jan 30, 2015 - Feb 8, 2016 |
| #12 | -9.44% Jan 26, 2018 - May 21, 2018 | -2.54% May 7, 2007 - Aug 17, 2007 |
| #13 | -9.03% Mar 7, 2005 - Jun 16, 2005 | -2.49% Feb 9, 2005 - May 18, 2005 |
| #14 | -8.97% Feb 26, 2026 - Apr 16, 2026 | -2.44% Sep 1, 2005 - Jan 18, 2006 |
| #15 | -8.52% Aug 2, 2005 - Nov 22, 2005 | -2.37% Jan 18, 2006 - Aug 4, 2006 |
Correlation
Correlation between VB and AGG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
VB vs AGG dividend yield comparison.
| Year | VB | AGG |
|---|---|---|
| 2026 | 0.34% | 1.32% |
| 2025 | 1.33% | 3.89% |
| 2024 | 1.30% | 3.74% |
| 2023 | 1.55% | 3.13% |
| 2022 | 1.59% | 2.39% |
| 2021 | 1.24% | 1.77% |
| 2020 | 1.14% | 2.14% |
| 2019 | 1.39% | 2.70% |
| 2018 | 1.67% | 2.72% |
| 2017 | 1.35% | 2.32% |
| 2016 | 1.50% | 2.39% |
| 2015 | 1.48% | 2.45% |
| 2014 | 1.43% | 2.40% |
| 2013 | 1.31% | 2.32% |
| 2012 | 1.86% | 2.95% |
| 2011 | 1.36% | 3.17% |
| 2010 | 1.16% | 3.73% |
| 2009 | 1.15% | 3.89% |
| 2008 | 2.22% | 4.49% |
| 2007 | 1.40% | 4.86% |
| 2006 | 1.23% | 4.69% |
| 2005 | 1.15% | 4.06% |
| 2004 | 1.11% | 3.45% |
| 2003 | 0.00% | 0.90% |
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