VGMSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VGMS, 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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VGMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGMS ETF 2 | -0.85%– | -1.61%– | -0.49%– | +0.35%– | n/a– | n/a– |
| Flows | VGMS ETF 2 | +$111M– | +$144M– | +$217M– | +$274M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGMS ETF 2 | +2.87%– | +2.68%– | n/a– | n/a– |
| Max drawdown | VGMS ETF 2 | -2.61%– | -2.61%– | n/a– | n/a– |
| Max drawdown duration | VGMS ETF 2 | 50d– | 50d– | n/a– | n/a– |
Trading data
VGMS | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $49.60 | – |
| Previous close 10/15/2026 | $49.66 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VGMS | ETF 2 | |
|---|---|---|
| Last price | $49.60 | – |
| 1D performance | -0.13% | – |
| AuM | $375.90 M | – |
| E/R | 0.3% | – |
Characteristics
VGMS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Vanguard | – |
| Benchmark | - | – |
| N° of holdings | 883 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
VGMS
USA
59.34%
Other
40.66%
ETF 2
Sectors
VGMS
Finance
17.36%
Sovereign
12.87%
Industrials
8.38%
Other
61.4%
ETF 2
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Diversification
VGMS
Total weight of top 15 holdings out of 15
7.47%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
VGMS
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.66%
NVIDIA, 4.35% 15jun2029, USD
0.63%
Pemex, 8.75% 2jun2029, USD
0.59%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.54%
Foundry JV Holdco, 5.9% 25jan2033, USD
0.52%
TransDigm, 6.375% 31may2033, USD
0.51%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.50%
Philippines, 5.325% 24jun2036, USD
0.47%
Dominican Republic, 7.05% 3feb2031, USD
0.46%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.46%
Takeoff Merger Sub, 4.5% 24mar2029, USD
0.44%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)
0.43%
Capital One Financial, 4.722% 30jan2032, USD
0.42%
Saudi Arabia, 5.875% 12jan2056, USD
0.42%
USA, Notes 4% 31oct2029, USD (R-2029)
0.41%
ETF 2
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