VGMSvsJCPIETF Comparison
VS
Vanguard Multi-Sector Income Bond ETF (VGMS) belongs to the Intl Aggregate Bonds segment. JPMorgan Inflation Managed Bond ETF (JCPI) is part of the US Aggregate Bonds segment. VGMS's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. VGMS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.4% for JCPI. VGMS is down -0.49% year-to-date (YTD) with +$217M in YTD flows. JCPI performs worse with -0.53% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of VGMS and JCPI 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 JCPI 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 JCPI | -0.85%+0.19% | -1.61%-1.54% | -0.49%-0.53% | +0.35%-0.92% | n/a+16.06% | n/an/a |
| Flows | VGMS JCPI | +$111M+$28M | +$144M+$68M | +$217M+$138M | +$274M+$160M | -+$446M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGMS JCPI | +2.87%+3.51% | +2.68%+2.98% | n/a+3.55% | n/an/a |
| Max drawdown | VGMS JCPI | -2.61%-3.14% | -2.61%-3.59% | n/a-3.59% | n/an/a |
| Max drawdown duration | VGMS JCPI | 50d52d | 50d158d | n/a158d | n/an/a |
Trading data
VGMS | JCPI | |
Last sale 10/16/2026 at 1:30 PM | $49.60 | |
| Previous close 10/15/2026 | $49.66 | |
| 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 | JCPI | |
|---|---|---|
| Last price | $49.60 | – |
| 1D performance | -0.13% | – |
| AuM | $375.90 M | $912.04 M |
| E/R | 0.3% | 0.4% |
Characteristics
VGMS | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 883 | 383 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2025 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
VGMS
USA
59.34%
Other
40.66%
JCPI
USA
69.37%
Other
30.63%
Sectors
VGMS
Finance
17.36%
Sovereign
12.87%
Industrials
8.38%
Other
61.4%
JCPI
Sovereign
49.36%
Finance
16.19%
Other
34.44%
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Diversification
VGMS
Total weight of top 15 holdings out of 15
7.47%
JCPI
Total weight of top 15 holdings out of 15
50.85%
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%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
14.49%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
7.25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
6.37%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.88%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.86%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.11%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.80%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.63%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
2.00%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.09%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.58%
US3136BLRM40
0.49%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.45%
USA, TIPS 2.375% 15feb2056, USD
0.42%
US3140LKD675
0.42%
Frequently asked questions about VGMS and JCPI
How have the VGMS and JCPI ETFs performed in 2026?
As of October 16, 2026, VGMS is down -0.49% year-to-date (YTD), while JCPI has lost -0.53%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: VGMS or JCPI?
Year-to-date, the VGMS ETF saw +$217M in flows, compared to +$138M for JCPI.
Which ETF is more volatile: VGMS or JCPI?
Over the past year, VGMS had a volatility of 2.68%, while JCPI experienced 2.98%.
Which ETF is bigger: VGMS or JCPI?
As of October 16, 2026, VGMS holds $375.90 M in assets under management (AUM), while JCPI manages $912.04 M.
What sectors do the VGMS and JCPI ETFs invest in?
VGMS leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the VGMS ETF and JCPI ETF?
VGMS top holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), NVIDIA, 4.35% 15jun2029, USD and Pemex, 8.75% 2jun2029, USD. JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: VGMS or JCPI?
VGMS holds 1105 securities with 7.47% of its assets in the top 15. JCPI has 768 securities and a top 15 weight of 50.85%.
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