VGMSvsNUAGETF Comparison
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Vanguard Multi-Sector Income Bond ETF (VGMS) belongs to the Intl Aggregate Bonds segment. Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) is part of the US Aggregate Bonds segment. VGMS's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, NUAG's top sector exposures are Sovereign, Finance and Industrials. VGMS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.19% for NUAG. VGMS is down -0.49% year-to-date (YTD) with +$217M in YTD flows. NUAG performs worse with -1.52% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of VGMS and NUAG 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 NUAG 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 NUAG | -0.85%-0.20% | -1.61%-1.92% | -0.49%-1.52% | +0.35%-1.34% | n/a+17.02% | n/a-0.56% |
| Flows | VGMS NUAG | +$111M+$13M | +$144M+$26M | +$217M+$57M | +$274M+$60M | -+$87M | --$185M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGMS NUAG | +2.87%+4.33% | +2.68%+3.80% | n/a+4.78% | n/a+5.79% |
| Max drawdown | VGMS NUAG | -2.61%-3.33% | -2.61%-4.55% | n/a-4.55% | n/a-18.82% |
| Max drawdown duration | VGMS NUAG | 50d51d | 50d228d | n/a228d | n/a1436d |
Trading data
VGMS | NUAG | |
Last sale 10/16/2026 at 1:30 PM | $49.60 | $20.17 |
| Previous close 10/15/2026 | $49.66 | $20.19 |
| 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 October 18, 2026
1-year trailing difference
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VGMS
is actively managed and doesn’t replicate an indexVGMS | NUAG | |
|---|---|---|
| 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 | NUAG | |
|---|---|---|
| Last price | $49.60 | $20.17 |
| 1D performance | -0.13% | -0.10% |
| AuM | $375.90 M | $118.92 M |
| E/R | 0.3% | 0.19% |
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Exposure
Countries
VGMS
USA
59.34%
Other
40.66%
NUAG
USA
69.98%
Other
30.02%
Sectors
VGMS
Finance
17.36%
Sovereign
12.87%
Industrials
8.38%
Other
61.4%
NUAG
Sovereign
33.48%
Finance
13.28%
Industrials
11.31%
Utilities
10.71%
Other
31.23%
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Diversification
VGMS
Total weight of top 15 holdings out of 15
7.47%
NUAG
Total weight of top 15 holdings out of 15
21.85%
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%
NUAG
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
5.35%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.95%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.85%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.62%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.11%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.95%
USA, Bonds 5% 15may2046, USD
0.93%
FN MA4355, 2% 1jun2051, USD (ABS)
0.74%
FN MA4238, 2.5% 1jan2051, USD (ABS)
0.72%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.69%
USA, Bonds 4.625% 15feb2046, USD
0.67%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.63%
USA, Bonds 5% 15may2056, USD
0.63%
Bank of New York Mellon, 2.5% 26jan2032, USD (J)
0.61%
Frequently asked questions about VGMS and NUAG
How have the VGMS and NUAG ETFs performed in 2026?
As of October 16, 2026, VGMS is down -0.49% year-to-date (YTD), while NUAG has lost -1.52%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: VGMS or NUAG?
Year-to-date, the VGMS ETF saw +$217M in flows, compared to +$57M for NUAG.
Which ETF is more volatile: VGMS or NUAG?
Over the past year, VGMS had a volatility of 2.68%, while NUAG experienced 3.8%.
Which ETF is bigger: VGMS or NUAG?
As of October 16, 2026, VGMS holds $375.90 M in assets under management (AUM), while NUAG manages $118.92 M.
What sectors do the VGMS and NUAG ETFs invest in?
VGMS leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, NUAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the VGMS ETF and NUAG ETF?
VGMS top holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), NVIDIA, 4.35% 15jun2029, USD and Pemex, 8.75% 2jun2029, USD. NUAG holds in its top three: USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 31jan2030, USD (U-2030).
Which ETF is more diversified: VGMS or NUAG?
VGMS holds 1105 securities with 7.47% of its assets in the top 15. NUAG has 1346 securities and a top 15 weight of 21.85%.
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