VGMSvsETF 2ETF Comparison
VS
ETF 2
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VGMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGMS ETF 2 | -0.95%– | -1.02%– | -0.87%– | n/a– | n/a– | n/a– |
| Flows | VGMS ETF 2 | +$9M– | +$36M– | +$36M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGMS ETF 2 | +2.92%– | n/a– | n/a– | n/a– |
| Max drawdown | VGMS ETF 2 | -2.20%– | n/a– | n/a– | n/a– |
| Max drawdown duration | VGMS ETF 2 | 39d– | n/a– | n/a– | n/a– |
Trading data
VGMS | ETF 2 | |
Last sale 4/7/2026 at 1:30 PM | $51.02 | – |
| Previous close 04/06/2026 | $50.96 | – |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
VGMS | ETF 2 | |
|---|---|---|
| Last price | $51.02 | – |
| 1D performance | +0.13% | – |
| AuM | $201.80 M | – |
| E/R | 0.3% | – |
Characteristics
VGMS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Vanguard | – |
| Benchmark | - | – |
| N° of holdings | 465 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
VGMS
USA
82.74%
Other
17.26%
ETF 2
Sectors
VGMS
Sovereign
7.88%
Other
92.12%
ETF 2
Advertisement
Diversification
VGMS
Total weight of top 15 holdings out of 15
10.14%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
VGMS
US91282CMY48
1.10%
US91282CNY39
1.00%
US61776NU432
0.95%
US91282CNL18
0.83%
Pemex, 8.75% 2jun2029, USD
0.73%
Dominican Republic, 7.05% 3feb2031, USD
0.66%
US80413TBS78
0.64%
USA, Notes 4.5% 15may2027, USD (AN-2027)
0.63%
US14040HDP73
0.61%
US91087BBE92
0.58%
US893647BY22
0.57%
US98877DAH89
0.55%
CCO Holdings, 4.5% 15aug2030, USD
0.44%
US419866AV08
0.43%
US105756CP36
0.42%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
