VGMSvsBNDCETF Comparison
VS
Vanguard Multi-Sector Income Bond ETF (VGMS) belongs to the Intl Aggregate Bonds segment. Northern Trust Core Bond ETF (BNDC) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Industrials. VGMS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.49% for BNDC. VGMS is down -0.49% year-to-date (YTD) with +$217M in YTD flows. BNDC performs worse with -1.93% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of VGMS and BNDC 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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VGMS vs BNDC 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 BNDC | -0.85%-0.19% | -1.61%-1.79% | -0.49%-1.93% | +0.35%-2.17% | n/a+14.34% | n/a-3.44% |
| Flows | VGMS BNDC | +$111M+$12M | +$144M+$16M | +$217M+$41M | +$274M+$43M | --$13M | -+$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGMS BNDC | +2.87%+4.20% | +2.68%+3.77% | n/a+5.18% | n/a+6.19% |
| Max drawdown | VGMS BNDC | -2.61%-3.28% | -2.61%-5.02% | n/a-5.26% | n/a-17.95% |
| Max drawdown duration | VGMS BNDC | 50d52d | 50d229d | n/a318d | n/a1802d |
Trading data
VGMS | BNDC | |
Last sale 10/16/2026 at 1:30 PM | $49.60 | $21.30 |
| Previous close 10/15/2026 | $49.66 | $21.31 |
| 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 | BNDC | |
|---|---|---|
| Last price | $49.60 | $21.30 |
| 1D performance | -0.13% | -0.05% |
| AuM | $375.90 M | $178.73 M |
| E/R | 0.3% | 0.49% |
Characteristics
VGMS | BNDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 883 | 7786 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2025 | November 21, 2016 |
| ESG | No | No |
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Exposure
Countries
VGMS
USA
59.34%
Other
40.66%
BNDC
USA
59.17%
Other
40.83%
Sectors
VGMS
Finance
17.36%
Sovereign
12.87%
Industrials
8.38%
Other
61.4%
BNDC
Finance
25.86%
Sovereign
11%
Other
63.14%
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Diversification
VGMS
Total weight of top 15 holdings out of 15
7.47%
BNDC
Total weight of top 15 holdings out of 15
4.72%
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%
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.78%
BlackRock Cash Funds - Institutional
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.54%
US01F0626972
0.31%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.30%
Walt Disney, FRN 14mar2029, USD
0.28%
US01F0406938
0.25%
US36180AAK97
0.23%
US3132CYFK10
0.23%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.21%
Merck & Co, FRN 15mar2029, USD
0.20%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.20%
Bank of America Corporation, FRN 9may2029, USD (N)
0.17%
US31427QCF72
0.17%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.17%
Frequently asked questions about VGMS and BNDC
How have the VGMS and BNDC ETFs performed in 2026?
As of October 16, 2026, VGMS is down -0.49% year-to-date (YTD), while BNDC has lost -1.93%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: VGMS or BNDC?
Year-to-date, the VGMS ETF saw +$217M in flows, compared to +$41M for BNDC.
Which ETF is more volatile: VGMS or BNDC?
Over the past year, VGMS had a volatility of 2.68%, while BNDC experienced 3.77%.
Which ETF is bigger: VGMS or BNDC?
As of October 16, 2026, VGMS holds $375.90 M in assets under management (AUM), while BNDC manages $178.73 M.
What sectors do the VGMS and BNDC ETFs invest in?
VGMS leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, BNDC focuses on Finance and Sovereign.
What are the top holdings of the VGMS ETF and BNDC ETF?
VGMS top holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), NVIDIA, 4.35% 15jun2029, USD and Pemex, 8.75% 2jun2029, USD. BNDC holds in its top three: USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: VGMS or BNDC?
VGMS holds 1105 securities with 7.47% of its assets in the top 15. BNDC has 16485 securities and a top 15 weight of 4.72%.
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