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IBMRvsVGVTETF Comparison

ETF 1
IBMR

iShares iBonds Dec 2029 Term Muni Bond ETF

This fund is part of
Municipal Bonds
-0.42%
VS
ETF 2
VGVT

Vanguard Government Securities Active ETF

This fund is part of
US Government Bonds
-0.23%

iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) belongs to the Municipal Bonds segment. Vanguard Government Securities Active ETF (VGVT) is part of the US Government Bonds segment. IBMR's top 2 sector exposures are Municipal and Non-Corporate. In contrast, VGVT's top sector exposures are Sovereign and Government Agencies. Both IBMR and VGVT have the same Total Expense Ratio (TER) of 0.1%. IBMR is up 0.75% year-to-date (YTD) with +$108M in YTD flows. VGVT performs worse with -0.36% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IBMR 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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IBMR vs VGVT performance and flow charts

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,00014,000,000Aug 3Aug 10Aug 17Aug 24Aug 31

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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 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
IBMR
VGVT
+0.17%-0.07%
+0.12%-0.57%
+0.75%-0.36%
+1.61%+1.52%
+10.92%n/a
n/an/a
Flows
IBMR
VGVT
+$14M+$370K
+$33M-$7M
+$108M+$4M
+$197M+$23M
+$477M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBMR
VGVT
+1.06%+3.57%
+1.17%+3.49%
+2.46%n/a
n/an/a
Max drawdown
IBMR
VGVT
-0.69%-1.47%
-1.37%-2.89%
-3.04%n/a
n/an/a
Max drawdown duration
IBMR
VGVT
49d64d
187d184d
70dn/a
n/an/a
Trading data

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IBMR
VGVT
Last sale
9/2/2026 at 3:54 PM
$25.19
$73.68
Previous close
09/01/2026
$25.18
$73.67
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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VGVT
is actively managed and doesn’t replicate an index

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IBMR
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 9/2/2026 at 3:54 PM
Live
Closed
IBMR
VGVT
Last price
$25.19
$73.68
1D performance
+0.02%
+0.01%
AuM$480.42 M$36.44 M
E/R0.1%0.1%
Characteristics
IBMR
VGVT
Management strategyPassiveActive
ProvideriSharesVanguard
BenchmarkS&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index-
N° of holdings82099
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateMay 9, 2023June 18, 2025
ESGNoNo
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Exposure

Countries

IBMR
USA
51.62%
Other
48.38%
VGVT
USA
44.65%
Other
55.35%

Sectors

IBMR
Municipal
51.36%
Other
48.64%
VGVT
Sovereign
43.19%
Other
56.81%

Diversification

IBMR

Total weight of top 15 holdings out of 15

6.13%
VGVT

Total weight of top 15 holdings out of 15

27.62%

Top 15 holdings

Data as of July 31, 2026
IBMR
US13034A5B23
0.77%
US575829PH38
0.58%
New Jersey, 5% 1jun2029, USD
0.53%
Los Angeles Unified School District, 5% 1jul2029, USD (2026)
0.46%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.40%
Houston, 5% 1jul2029, USD (2018B)
0.40%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2029, USD (2017-A)
0.39%
Palm Beach School Board, 5% 1aug2029, USD (2018C)
0.36%
California, 5% 1oct2029, USD
0.35%
Pennsylvania, 5% 1apr2029, USD (2026)
0.34%
California, 5% 1sep2029, USD
0.34%
US18085PTF17
0.33%
US64972JVQ83
0.30%
Contra Costa Transportation Authority, 5% 1mar2029, USD (2018B)
0.30%
Escondido Union High School District, 0% 1aug2029, USD (2017D)
0.29%
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 IBMR and VGVT

How have the IBMR and VGVT ETFs performed in 2026?

As of September 1, 2026, IBMR is up 0.75% year-to-date (YTD), while VGVT has lost -0.36%. That puts IBMR better performer ahead so far this year.

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

Year-to-date, the IBMR ETF saw +$108M in flows, compared to +$4M for VGVT.

Which ETF is more volatile: IBMR or VGVT?

Over the past year, IBMR had a volatility of 1.17%, while VGVT experienced 3.49%.

Which ETF is bigger: IBMR or VGVT?

As of September 1, 2026, IBMR holds $480.42 M in assets under management (AUM), while VGVT manages $36.44 M.

What sectors do the IBMR and VGVT ETFs invest in?

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

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

IBMR top holdings include US13034A5B23, US575829PH38 and New Jersey, 5% 1jun2029, USD. VGVT holds in its top three: US3136B1K865, US3136B4KB37 and US3136AY6U29.

Which ETF is more diversified: IBMR or VGVT?

IBMR holds 1800 securities with 6.13% of its assets in the top 15. VGVT has 252 securities and a top 15 weight of 27.62%.

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