VGMSvsBTOTETF Comparison
VS
Vanguard Multi-Sector Income Bond ETF (VGMS) belongs to the Intl Aggregate Bonds segment. iShares Total USD Fixed Income Market ETF (BTOT) is part of the US Aggregate Bonds segment. VGMS's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, BTOT's top sector exposures are Sovereign, Finance and Industrials. VGMS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.1% for BTOT. VGMS is down -0.49% year-to-date (YTD) with +$217M in YTD flows. BTOT performs worse with -1.21% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VGMS and BTOT below, 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 vs BTOT 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 BTOT | -0.85%-0.17% | -1.61%-1.64% | -0.49%-1.21% | +0.35%n/a | n/an/a | n/an/a |
| Flows | VGMS BTOT | +$111M- | +$144M- | +$217M+$5M | +$274M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGMS BTOT | +2.87%+3.93% | +2.68%n/a | n/an/a | n/an/a |
| Max drawdown | VGMS BTOT | -2.61%-3.06% | -2.61%n/a | n/an/a | n/an/a |
| Max drawdown duration | VGMS BTOT | 50d52d | 50dn/a | n/an/a | n/an/a |
Trading data
VGMS | BTOT | |
Last sale 10/16/2026 at 1:30 PM | $49.60 | $47.63 |
| Previous close 10/15/2026 | $49.66 | $47.63 |
| 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
Create an account to view replication metrics
Join for free
VGMS
is actively managed and doesn’t replicate an indexVGMS | BTOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VGMS | BTOT | |
|---|---|---|
| Last price | $49.60 | $47.63 |
| 1D performance | -0.13% | +0.00% |
| AuM | $375.90 M | $28.67 M |
| E/R | 0.3% | 0.1% |
Advertisement
Exposure
Countries
VGMS
USA
59.34%
Other
40.66%
BTOT
USA
76.31%
Other
23.69%
Sectors
VGMS
Finance
17.36%
Sovereign
12.87%
Industrials
8.38%
Other
61.4%
BTOT
Sovereign
44.67%
Finance
11.92%
Other
43.42%
Advertisement
Diversification
VGMS
Total weight of top 15 holdings out of 15
7.47%
BTOT
Total weight of top 15 holdings out of 15
18.92%
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%
BTOT
BlackRock Cash Funds - Institutional
5.81%
US31418EB825
1.90%
FR SD8212, 2.5% 1may2052, USD (ABS)
1.31%
Benchmark Mortgage Trust 2025-V18, 5.18365% 18oct2058, USD (ABS, A3)
1.03%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.93%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
0.86%
US01F0204978
0.85%
US3140XPXH76
0.85%
USA, Notes 4% 30apr2032, USD (K-2032)
0.84%
US01F0326904
0.83%
USA, Notes 4% 31jul2032, USD (N-2032)
0.83%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.75%
US31418EDD94
0.73%
Mamoura Diversified Global Holding, 5.5% 28apr2033, USD
0.70%
Saudi Arabia, 5.625% 13jan2035, USD
0.70%
Frequently asked questions about VGMS and BTOT
How have the VGMS and BTOT ETFs performed in 2026?
As of October 16, 2026, VGMS is down -0.49% year-to-date (YTD), while BTOT has lost -1.21%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: VGMS or BTOT?
Year-to-date, the VGMS ETF saw +$217M in flows, compared to +$5M for BTOT.
Which ETF is bigger: VGMS or BTOT?
As of October 16, 2026, VGMS holds $375.90 M in assets under management (AUM), while BTOT manages $28.67 M.
What sectors do the VGMS and BTOT ETFs invest in?
VGMS leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, BTOT focuses on Sovereign and Finance.
What are the top holdings of the VGMS ETF and BTOT ETF?
VGMS top holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), NVIDIA, 4.35% 15jun2029, USD and Pemex, 8.75% 2jun2029, USD. BTOT holds in its top three: BlackRock Cash Funds - Institutional, US31418EB825 and FR SD8212, 2.5% 1may2052, USD (ABS).
Which ETF is more diversified: VGMS or BTOT?
VGMS holds 1105 securities with 7.47% of its assets in the top 15. BTOT has 1068 securities and a top 15 weight of 18.92%.
Advertisement
Advertisement
