NBOSvsVGITETF Comparison
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Neuberger Berman Option Strategy ETF (NBOS) belongs to the Options Strategies segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. NBOS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.03% for VGIT. NBOS is up 9.97% year-to-date (YTD) with +$57M in YTD flows. VGIT performs worse with -1.09% YTD performance, and +$4.77B in YTD flows. Run a side-by-side ETF comparison of NBOS and VGIT 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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NBOS vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBOS VGIT | +0.28%-0.47% | +4.64%-0.47% | +9.97%-1.09% | +15.73%-0.32% | n/a+11.98% | n/a-1.34% |
| Flows | NBOS VGIT | +$9M-$2.57B | +$63M-$833M | +$57M+$4.77B | +$66M+$8.23B | -+$23.13B | -+$33.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBOS VGIT | +7.78%+3.36% | +7.71%+3.26% | n/a+4.38% | n/a+5.36% |
| Max drawdown | NBOS VGIT | -1.55%-1.36% | -4.61%-2.82% | n/a-4.32% | n/a-14.75% |
| Max drawdown duration | NBOS VGIT | 14d72d | 47d192d | n/a198d | n/a1532d |
Trading data
NBOS | VGIT | |
Last sale 9/9/2026 at 7:59 PM | $28.45 | $57.52 |
| Previous close 09/09/2026 | $28.53 | $57.76 |
| Consolidated volume 09/09/2026 | ||
| 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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NBOS
is actively managed and doesn’t replicate an indexNBOS | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
NBOS | VGIT | |
|---|---|---|
| Last price | $28.45 | $57.52 |
| 1D performance | -0.28% | -0.42% |
| AuM | $533.11 M | $39.66 B |
| E/R | 0.59% | 0.03% |
Characteristics
NBOS | VGIT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Vanguard |
| Benchmark | - | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 8 | 103 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2024 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
NBOS
USA
84.57%
Other
15.43%
VGIT
USA
99.59%
Other
0.41%
Sectors
NBOS
Sovereign
84.57%
Other
15.43%
VGIT
Sovereign
99.59%
Other
0.41%
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Diversification
NBOS
Total weight of top 8 holdings out of 8
84.57%
VGIT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
NBOS
USA, Notes 4.625% 15sep2026, USD (AS-2026)
12.69%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
12.35%
USA, Notes 4.25% 15mar2027, USD (AL-2027)
11.31%
USA, Notes 4% 15dec2027, USD (AV-2027)
11.03%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
10.98%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
10.82%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
10.51%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
4.87%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about NBOS and VGIT
How have the NBOS and VGIT ETFs performed in 2026?
As of September 9, 2026, NBOS is up 9.97% year-to-date (YTD), while VGIT has lost -1.09%. That puts NBOS better performer ahead so far this year.
Which ETF is attracting more investor money: NBOS or VGIT?
Year-to-date, the NBOS ETF saw +$57M in flows, compared to +$4.77B for VGIT.
Which ETF is more volatile: NBOS or VGIT?
Over the past year, NBOS had a volatility of 7.71%, while VGIT experienced 3.26%.
Which ETF is bigger: NBOS or VGIT?
As of September 9, 2026, NBOS holds $533.11 M in assets under management (AUM), while VGIT manages $39.66 B.
What sectors do the NBOS and VGIT ETFs invest in?
NBOS leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the NBOS ETF and VGIT ETF?
NBOS top holdings include USA, Notes 4.625% 15sep2026, USD (AS-2026), USA, Notes 4.375% 15dec2026, USD (AV-2026) and USA, Notes 4.25% 15mar2027, USD (AL-2027). VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: NBOS or VGIT?
NBOS has 8 securities. VGIT has 103 securities and a top 15 weight of 26.87%.
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Latest news about NBOS & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
How the NBOS ETF Balances Stability and Growth
September 19, 2024
NBOS
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
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