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IBMPvsVGVTETF Comparison

ETF 1
IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF

This fund is part of
Municipal Bonds
-0.12%
VS
ETF 2
VGVT

Vanguard Government Securities Active ETF

This fund is part of
US Government Bonds
-0.09%

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) belongs to the Municipal Bonds segment. Vanguard Government Securities Active ETF (VGVT) is part of the US Government Bonds segment. IBMP's top 2 sector exposures are Municipal and Non-Corporate. In contrast, VGVT's top sector exposures are Sovereign and Government Agencies. Both IBMP and VGVT have the same Total Expense Ratio (TER) of 0.1%. IBMP is up 1.58% year-to-date (YTD) with +$65M in YTD flows. VGVT performs worse with -0.12% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IBMP and VGVT 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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IBMP vs VGVT performance and flow charts

Performance

0.00.20.40.60.81.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

02,000,0004,000,0006,000,0008,000,000Jul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
IBMP
VGVT
+0.30%+0.37%
+0.63%-0.34%
+1.58%-0.12%
+2.16%+1.75%
+9.66%n/a
+3.12%n/a
Flows
IBMP
VGVT
+$9M+$370K
+$20M-$7M
+$65M+$4M
+$103M+$23M
+$380M-
+$605M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBMP
VGVT
+0.34%+3.57%
+0.47%+3.49%
+1.34%n/a
+1.95%n/a
Max drawdown
IBMP
VGVT
-0.10%-1.47%
-0.42%-2.89%
-1.69%n/a
-9.69%n/a
Max drawdown duration
IBMP
VGVT
20d63d
90d183d
74dn/a
1399dn/a
Trading data

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IBMP
VGVT
Last sale
8/31/2026 at 7:59 PM
$25.40
$74.08
Previous close
08/31/2026
$25.40
$74.12
Consolidated volume
08/31/2026
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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VGVT
is actively managed and doesn’t replicate an index

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IBMP
VGVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/31/2026 at 7:59 PM
Live
Closed
IBMP
VGVT
Last price
$25.40
$74.08
1D performance
-0.02%
-0.06%
AuM$663.67 M$36.66 M
E/R0.1%0.1%
Characteristics
IBMP
VGVT
Management strategyPassiveActive
ProvideriSharesVanguard
BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index-
N° of holdings69399
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateAugust 9, 2019June 18, 2025
ESGNoNo
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Exposure

Countries

IBMP
USA
51.41%
Other
48.59%
VGVT
USA
44.65%
Other
55.35%

Sectors

IBMP
Municipal
51.06%
Other
48.94%
VGVT
Sovereign
43.19%
Other
56.81%

Diversification

IBMP

Total weight of top 15 holdings out of 15

5.18%
VGVT

Total weight of top 15 holdings out of 15

27.62%

Top 15 holdings

Data as of July 31, 2026
IBMP
Michigan, 5% 15mar2027, USD (2016)
0.45%
California, 5% 1apr2027, USD
0.44%
US91412HTM50
0.39%
US80585TCQ22
0.37%
Geisinger Authority Health System, 5% 1apr2043, USD (2021A)
0.36%
BlackRock Liquidity MuniCash
0.35%
US09182NCB47
0.34%
El Camino Community College District, 0% 1aug2027, USD (2012C)
0.33%
US100853UQ10
0.33%
New Jersey, 5% 1jun2027, USD
0.32%
New Jersey Transportation Trust Fund Authority, 5% 15jun2027, USD (2011A)
0.32%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.31%
District of Columbia, 5% 1oct2027, USD (2019C)
0.29%
Illinois, 5% 1nov2027, USD (2017D)
0.28%
Triborough Bridge and Tunnel Authority, 5% 15may2027, USD (2021C-2)
0.28%
VGVT
US3136B1K865
4.73%
US3136B4KB37
2.35%
US3136AY6U29
2.17%
US01F0526800
2.13%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
2.10%
USA, Notes 4% 31mar2030, USD (W-2030)
2.05%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.80%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.76%
USA, Notes 4% 30apr2032, USD (K-2032)
1.64%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.22%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.22%
US3136G5ZX16
1.15%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.14%
US3138LM6U27
1.13%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.03%
Frequently asked questions about IBMP and VGVT

How have the IBMP and VGVT ETFs performed in 2026?

As of August 31, 2026, IBMP is up 1.58% year-to-date (YTD), while VGVT has lost -0.12%. That puts IBMP better performer ahead so far this year.

Which ETF is attracting more investor money: IBMP or VGVT?

Year-to-date, the IBMP ETF saw +$65M in flows, compared to +$4M for VGVT.

Which ETF is more volatile: IBMP or VGVT?

Over the past year, IBMP had a volatility of 0.47%, while VGVT experienced 3.49%.

Which ETF is bigger: IBMP or VGVT?

As of August 31, 2026, IBMP holds $663.67 M in assets under management (AUM), while VGVT manages $36.66 M.

What sectors do the IBMP and VGVT ETFs invest in?

IBMP leans toward sectors like Municipal. Meanwhile, VGVT focuses on Sovereign.

What are the top holdings of the IBMP ETF and VGVT ETF?

IBMP top holdings include Michigan, 5% 15mar2027, USD (2016), California, 5% 1apr2027, USD and US91412HTM50. VGVT holds in its top three: US3136B1K865, US3136B4KB37 and US3136AY6U29.

Which ETF is more diversified: IBMP or VGVT?

IBMP holds 1833 securities with 5.18% of its assets in the top 15. VGVT has 252 securities and a top 15 weight of 27.62%.

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