GRNBvsVGMSETF Comparison
VS
VanEck Green Bond ETF (GRNB) belongs to the Green Bonds segment. Vanguard Multi-Sector Income Bond ETF (VGMS) is part of the Intl Aggregate Bonds segment. GRNB's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, VGMS's top sector exposures are Finance, Sovereign and Industrials. GRNB is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for VGMS. GRNB is up 0.26% year-to-date (YTD) with +$29M in YTD flows. VGMS performs better with 1.2% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of GRNB and VGMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GRNB vs VGMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNB VGMS | +0.10%+0.29% | -0.26%+0.36% | +0.26%+1.20% | +2.09%+3.54% | +16.07%n/a | +2.79%n/a |
| Flows | GRNB VGMS | +$2M+$22M | +$8M+$51M | +$29M+$106M | +$52M+$175M | +$110M- | +$103M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNB VGMS | +2.32%+2.38% | +2.27%+2.49% | +3.15%n/a | +3.90%n/a |
| Max drawdown | GRNB VGMS | -1.02%-0.88% | -2.15%-2.20% | -3.01%n/a | -17.40%n/a |
| Max drawdown duration | GRNB VGMS | 64d37d | 184d49d | 73dn/a | 1416dn/a |
Trading data
GRNB | VGMS | |
Last sale 9/2/2026 at 1:30 PM | $23.72 | $50.59 |
| Previous close 09/01/2026 | $23.68 | $50.62 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VGMS
is actively managed and doesn’t replicate an indexGRNB | VGMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GRNB | VGMS | |
|---|---|---|
| Last price | $23.72 | $50.59 |
| 1D performance | +0.17% | -0.06% |
| AuM | $185.66 M | $270.79 M |
| E/R | 0.2% | 0.3% |
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Exposure
Countries
GRNB
USA
30.98%
Other
69.02%
VGMS
USA
60.62%
Other
39.38%
Sectors
GRNB
Finance
34.73%
Utilities
26.61%
Sovereign
7.63%
Other
31.02%
VGMS
Finance
17.88%
Sovereign
12.95%
Industrials
8.43%
Other
60.75%
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Diversification
GRNB
Total weight of top 15 holdings out of 15
11.5%
VGMS
Total weight of top 15 holdings out of 15
8.6%
Top 15 holdings
Data as of July 31, 2026
GRNB
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.46%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.26%
WULF Compute, 7.75% 15oct2030, USD
1.05%
KFW, 1% 1oct2026, USD
0.92%
Turkey, 9.125% 13jul2030, USD
0.83%
JP Morgan, 6.07% 22oct2027, USD
0.68%
Ford Motor, 3.25% 12feb2032, USD
0.67%
Israel, 4.5% 17jan2033, USD
0.64%
KFW, 1.75% 14sep2029, USD
0.63%
Ford Motor, 6.1% 19aug2032, USD
0.60%
KFW, 4.375% 28feb2034, USD
0.58%
Public Investment Fund, 5.25% 13oct2032, USD
0.58%
Public Investment Fund, 4.875% 14feb2035, USD
0.56%
Chile, 3.5% 25jan2050, USD
0.52%
US3136BHB732
0.51%
VGMS
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.76%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.71%
NVIDIA, 4.35% 15jun2029, USD
0.67%
Pemex, 8.75% 2jun2029, USD
0.63%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.58%
Foundry JV Holdco, 5.9% 25jan2033, USD
0.55%
Philippines, 5.325% 24jun2036, USD
0.51%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.50%
Dominican Republic, 7.05% 3feb2031, USD
0.49%
Takeoff Merger Sub, 4.5% 24mar2029, USD
0.47%
TransDigm, 6.375% 31may2033, USD
0.47%
Capital One Financial, 4.722% 30jan2032, USD
0.46%
Saudi Arabia, 5.875% 12jan2056, USD
0.45%
USA, Notes 4% 31oct2029, USD (R-2029)
0.44%
Frequently asked questions about GRNB and VGMS
How have the GRNB and VGMS ETFs performed in 2026?
As of September 1, 2026, GRNB is up 0.26% year-to-date (YTD), while VGMS has returned 1.2%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: GRNB or VGMS?
Year-to-date, the GRNB ETF saw +$29M in flows, compared to +$106M for VGMS.
Which ETF is more volatile: GRNB or VGMS?
Over the past year, GRNB had a volatility of 2.27%, while VGMS experienced 2.49%.
Which ETF is bigger: GRNB or VGMS?
As of September 1, 2026, GRNB holds $185.66 M in assets under management (AUM), while VGMS manages $270.79 M.
What sectors do the GRNB and VGMS ETFs invest in?
GRNB leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, VGMS focuses on Finance, Sovereign and Industrials.
What are the top holdings of the GRNB ETF and VGMS ETF?
GRNB top holdings include European Investment Bank (EIB), 3.75% 14feb2033, USD, European Investment Bank (EIB), 4.375% 10oct2031, USD and WULF Compute, 7.75% 15oct2030, USD. VGMS holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.125% 15jun2029, USD (AP-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029).
Which ETF is more diversified: GRNB or VGMS?
GRNB holds 464 securities with 11.5% of its assets in the top 15. VGMS has 1043 securities and a top 15 weight of 8.6%.
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Latest news about GRNB & VGMS
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