VGMSvsBNDPETF Comparison
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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 up 1.2% year-to-date (YTD) with +$106M in YTD flows. BNDP performs worse with 0.07% YTD performance, and +$34M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGMS BNDP | +0.29%+0.40% | +0.36%-0.44% | +1.20%+0.07% | +3.54%n/a | n/an/a | n/an/a |
| Flows | VGMS BNDP | +$22M- | +$51M+$17M | +$106M+$34M | +$175M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGMS BNDP | +2.38%+3.59% | +2.49%n/a | n/an/a | n/an/a |
| Max drawdown | VGMS BNDP | -0.88%-1.55% | -2.20%n/a | n/an/a | n/an/a |
| Max drawdown duration | VGMS BNDP | 37d63d | 49dn/a | n/an/a | n/an/a |
Trading data
VGMS | BNDP | |
Last sale 9/1/2026 at 1:30 PM | $50.62 | $72.67 |
| Previous close 09/01/2026 | $50.97 | $73.21 |
| Consolidated volume 09/01/2026 | ||
| 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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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 9/1/2026 at 1:30 PM
Live
Closed
VGMS | BNDP | |
|---|---|---|
| Last price | $50.62 | $72.67 |
| 1D performance | -0.68% | -0.74% |
| AuM | $270.79 M | $131.54 M |
| E/R | 0.3% | 0.05% |
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Exposure
Countries
VGMS
USA
60.62%
Other
39.38%
BNDP
USA
71.15%
Other
28.85%
Sectors
VGMS
Finance
17.88%
Sovereign
12.95%
Industrials
8.43%
Other
60.75%
BNDP
Sovereign
45.09%
Finance
13.36%
Industrials
7.09%
Other
34.46%
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Diversification
VGMS
Total weight of top 15 holdings out of 15
8.6%
BNDP
Total weight of top 15 holdings out of 15
4.69%
Top 15 holdings
Data as of July 31, 2026
VGMS
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.76%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.71%
NVIDIA, 4.35% 15jun2029, USD
0.67%
Pemex, 8.75% 2jun2029, USD
0.63%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.58%
Foundry JV Holdco, 5.9% 25jan2033, USD
0.55%
Philippines, 5.325% 24jun2036, USD
0.51%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.50%
Dominican Republic, 7.05% 3feb2031, USD
0.49%
Takeoff Merger Sub, 4.5% 24mar2029, USD
0.47%
TransDigm, 6.375% 31may2033, USD
0.47%
Capital One Financial, 4.722% 30jan2032, USD
0.46%
Saudi Arabia, 5.875% 12jan2056, USD
0.45%
USA, Notes 4% 31oct2029, USD (R-2029)
0.44%
BNDP
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
US31427MPC90
0.35%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
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)
0.31%
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 September 1, 2026, VGMS is up 1.2% year-to-date (YTD), while BNDP has returned 0.07%. 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 +$106M in flows, compared to +$34M for BNDP.
Which ETF is bigger: VGMS or BNDP?
As of September 1, 2026, VGMS holds $270.79 M in assets under management (AUM), while BNDP manages $131.54 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 3.5% 31jan2028, USD (U-2028), USA, Notes 4.125% 15jun2029, USD (AP-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029). BNDP holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), US31427MPC90 and FR SD8188, 2% 1jan2052, USD (ABS).
Which ETF is more diversified: VGMS or BNDP?
VGMS holds 1043 securities with 8.6% of its assets in the top 15. BNDP has 6627 securities and a top 15 weight of 4.69%.
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