VGMSvsBNDPETF Comparison
VS
Vanguard Multi-Sector Income Bond ETF (VGMS) belongs to the Intl Aggregate Bonds segment. Vanguard Core-Plus Bond Index ETF (BNDP) is part of the US Aggregate Bonds segment. VGMS's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, BNDP's top sector exposures are Sovereign, Finance and Industrials. VGMS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.05% for BNDP. VGMS is down -0.49% year-to-date (YTD) with +$217M in YTD flows. BNDP performs worse with -1.3% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of VGMS and BNDP 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 BNDP 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 BNDP | -0.85%-0.15% | -1.61%-1.70% | -0.49%-1.30% | +0.35%n/a | n/an/a | n/an/a |
| Flows | VGMS BNDP | +$111M- | +$144M+$5M | +$217M+$39M | +$274M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGMS BNDP | +2.87%+4.02% | +2.68%n/a | n/an/a | n/an/a |
| Max drawdown | VGMS BNDP | -2.61%-3.15% | -2.61%n/a | n/an/a | n/an/a |
| Max drawdown duration | VGMS BNDP | 50d52d | 50dn/a | n/an/a | n/an/a |
Trading data
VGMS | BNDP | |
Last sale 10/16/2026 at 1:30 PM | $49.60 | $71.50 |
| Previous close 10/15/2026 | $49.66 | $71.51 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VGMS
is actively managed and doesn’t replicate an indexVGMS | BNDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VGMS | BNDP | |
|---|---|---|
| Last price | $49.60 | $71.50 |
| 1D performance | -0.13% | -0.02% |
| AuM | $375.90 M | $134.08 M |
| E/R | 0.3% | 0.05% |
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Exposure
Countries
VGMS
USA
59.34%
Other
40.66%
BNDP
USA
69.85%
Other
30.15%
Sectors
VGMS
Finance
17.36%
Sovereign
12.87%
Industrials
8.38%
Other
61.4%
BNDP
Sovereign
44.4%
Finance
13.17%
Industrials
7.07%
Other
35.36%
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Diversification
VGMS
Total weight of top 15 holdings out of 15
7.47%
BNDP
Total weight of top 15 holdings out of 15
4.69%
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%
BNDP
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
0.34%
US31427MPC90
0.34%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.33%
USA, Notes 4% 28feb2030, USD (H-2030)
0.32%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.30%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.30%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.30%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.30%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.29%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.29%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.29%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.28%
Frequently asked questions about VGMS and BNDP
How have the VGMS and BNDP ETFs performed in 2026?
As of October 16, 2026, VGMS is down -0.49% year-to-date (YTD), while BNDP has lost -1.3%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: VGMS or BNDP?
Year-to-date, the VGMS ETF saw +$217M in flows, compared to +$39M for BNDP.
Which ETF is bigger: VGMS or BNDP?
As of October 16, 2026, VGMS holds $375.90 M in assets under management (AUM), while BNDP manages $134.08 M.
What sectors do the VGMS and BNDP ETFs invest in?
VGMS leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, BNDP focuses on Sovereign, Finance and Industrials.
What are the top holdings of the VGMS ETF and BNDP ETF?
VGMS top holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), NVIDIA, 4.35% 15jun2029, USD and Pemex, 8.75% 2jun2029, USD. BNDP holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), FR SD8188, 2% 1jan2052, USD (ABS) and FN MA4237, 2% 1jan2051, USD (ABS).
Which ETF is more diversified: VGMS or BNDP?
VGMS holds 1105 securities with 7.47% of its assets in the top 15. BNDP has 6696 securities and a top 15 weight of 4.69%.
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