VGMSvsBYLDETF Comparison
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Vanguard Multi-Sector Income Bond ETF (VGMS) belongs to the Intl Aggregate Bonds segment. iShares Yield Optimized Bond ETF (BYLD) 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 0.41% for BYLD. VGMS is down -0.49% year-to-date (YTD) with +$217M in YTD flows. BYLD performs worse with -0.91% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of VGMS and BYLD 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 BYLD 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 BYLD | -0.85%-0.68% | -1.61%-2.12% | -0.49%-0.91% | +0.35%-0.31% | n/a+20.05% | n/a+8.98% |
| Flows | VGMS BYLD | +$111M-$13M | +$144M-$13M | +$217M+$138M | +$274M+$154M | -+$339M | -+$292M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGMS BYLD | +2.87%+4.39% | +2.68%+3.91% | n/a+4.41% | n/a+5.19% |
| Max drawdown | VGMS BYLD | -2.61%-3.46% | -2.61%-3.82% | n/a-3.82% | n/a-14.15% |
| Max drawdown duration | VGMS BYLD | 50d52d | 50d109d | n/a109d | n/a1010d |
Trading data
VGMS | BYLD | |
Last sale 10/16/2026 at 1:30 PM | $49.60 | $21.71 |
| Previous close 10/15/2026 | $49.66 | $21.71 |
| 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 | BYLD | |
|---|---|---|
| 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 | BYLD | |
|---|---|---|
| Last price | $49.60 | $21.71 |
| 1D performance | -0.13% | +0.00% |
| AuM | $375.90 M | $421.93 M |
| E/R | 0.3% | 0.41% |
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Exposure
Countries
VGMS
USA
59.34%
Other
40.66%
BYLD
USA
72.07%
Other
27.93%
Sectors
VGMS
Finance
17.36%
Sovereign
12.87%
Industrials
8.38%
Other
61.4%
BYLD
Finance
18.51%
Sovereign
18.19%
Industrials
10.29%
Other
53%
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Diversification
VGMS
Total weight of top 15 holdings out of 15
7.47%
BYLD
Total weight of top 15 holdings out of 15
9.96%
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%
BYLD
BlackRock Cash Funds - Institutional
1.78%
BlackRock Cash Funds - Treasury
1.48%
USA, Bonds 1.125% 15aug2040, USD
0.77%
USA, Bonds 2.75% 15aug2047, USD
0.74%
USA, Notes 4% 15nov2035, USD (F-2035)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.59%
USA, Notes 4.25% 31may2033, USD (L-2033)
0.51%
USA, Bonds 1.75% 15aug2041, USD
0.46%
USA, Bonds 2.25% 15aug2046, USD
0.45%
USA, Bonds 2.25% 15feb2052, USD
0.44%
USA, Bonds 1.875% 15nov2051, USD
0.43%
USA, Bonds 3% 15aug2052, USD
0.43%
USA, Notes 4.375% 31jul2033, USD (N-2033)
0.41%
USA, Bonds 3% 15nov2044, USD
0.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
0.36%
Frequently asked questions about VGMS and BYLD
How have the VGMS and BYLD ETFs performed in 2026?
As of October 16, 2026, VGMS is down -0.49% year-to-date (YTD), while BYLD has lost -0.91%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: VGMS or BYLD?
Year-to-date, the VGMS ETF saw +$217M in flows, compared to +$138M for BYLD.
Which ETF is more volatile: VGMS or BYLD?
Over the past year, VGMS had a volatility of 2.68%, while BYLD experienced 3.91%.
Which ETF is bigger: VGMS or BYLD?
As of October 16, 2026, VGMS holds $375.90 M in assets under management (AUM), while BYLD manages $421.93 M.
What sectors do the VGMS and BYLD ETFs invest in?
VGMS leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, BYLD focuses on Finance, Sovereign and Industrials.
What are the top holdings of the VGMS ETF and BYLD ETF?
VGMS top holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), NVIDIA, 4.35% 15jun2029, USD and Pemex, 8.75% 2jun2029, USD. BYLD holds in its top three: BlackRock Cash Funds - Institutional, BlackRock Cash Funds - Treasury and USA, Bonds 1.125% 15aug2040, USD.
Which ETF is more diversified: VGMS or BYLD?
VGMS holds 1105 securities with 7.47% of its assets in the top 15. BYLD has 9900 securities and a top 15 weight of 9.96%.
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