VGMSvsUNIYETF Comparison
VS
ETF 2
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
This fund is part of
Intl Aggregate Bonds
+0.01%
Vanguard Multi-Sector Income Bond ETF (VGMS) and WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) belong to the same industry segment: Intl Aggregate Bonds. VGMS's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, UNIY's top sector exposures are Sovereign, Finance and Utilities. VGMS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for UNIY. VGMS is down -0.49% year-to-date (YTD) with +$217M in YTD flows. UNIY performs worse with -1.54% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of VGMS and UNIY 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 UNIY 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 UNIY | -0.85%-0.25% | -1.61%-1.85% | -0.49%-1.54% | +0.35%-1.63% | n/a+15.88% | n/an/a |
| Flows | VGMS UNIY | +$111M-$11M | +$144M-$25M | +$217M-$30M | +$274M-$48M | -+$122M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGMS UNIY | +2.87%+4.30% | +2.68%+3.80% | n/a+4.68% | n/an/a |
| Max drawdown | VGMS UNIY | -2.61%-3.31% | -2.61%-4.50% | n/a-4.50% | n/an/a |
| Max drawdown duration | VGMS UNIY | 50d52d | 50d229d | n/a229d | n/an/a |
Trading data
VGMS | UNIY | |
Last sale 10/16/2026 at 1:30 PM | $49.60 | $46.65 |
| Previous close 10/15/2026 | $49.66 | $46.64 |
| 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 | UNIY | |
|---|---|---|
| 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 | UNIY | |
|---|---|---|
| Last price | $49.60 | $46.65 |
| 1D performance | -0.13% | +0.03% |
| AuM | $375.90 M | $1.27 B |
| E/R | 0.3% | 0.15% |
Characteristics
VGMS | UNIY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | - | Bloomberg US Universal Enhanced Yield Index |
| N° of holdings | 883 | 5716 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2025 | February 7, 2023 |
| ESG | No | No |
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Exposure
Countries
VGMS
USA
59.34%
Other
40.66%
UNIY
USA
62.58%
Other
37.42%
Sectors
VGMS
Finance
17.36%
Sovereign
12.87%
Industrials
8.38%
Other
61.4%
UNIY
Sovereign
26.24%
Finance
15.18%
Utilities
7.08%
Other
51.5%
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Diversification
VGMS
Total weight of top 15 holdings out of 15
7.47%
UNIY
Total weight of top 15 holdings out of 15
19.79%
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%
UNIY
USA, Notes 3.5% 15nov2028, USD (AU-2028)
3.10%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.16%
US91282CRF04
2.06%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.02%
USA, Bonds 3% 15aug2052, USD
1.99%
US91282CRG86
1.85%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.39%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.02%
US912810UX45
0.94%
TVA, 3.5% 15dec2042, USD
0.63%
US31418FF369
0.58%
USA, Notes 4% 15jan2027, USD (AJ-2027)
0.58%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.53%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.51%
US36179WRZ31
0.44%
Frequently asked questions about VGMS and UNIY
How have the VGMS and UNIY ETFs performed in 2026?
As of October 16, 2026, VGMS is down -0.49% year-to-date (YTD), while UNIY has lost -1.54%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: VGMS or UNIY?
Year-to-date, the VGMS ETF saw +$217M in flows, compared to -$30M for UNIY.
Which ETF is more volatile: VGMS or UNIY?
Over the past year, VGMS had a volatility of 2.68%, while UNIY experienced 3.8%.
Which ETF is bigger: VGMS or UNIY?
As of October 16, 2026, VGMS holds $375.90 M in assets under management (AUM), while UNIY manages $1.27 B.
What sectors do the VGMS and UNIY ETFs invest in?
VGMS leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, UNIY focuses on Sovereign, Finance and Utilities.
What are the top holdings of the VGMS ETF and UNIY ETF?
VGMS top holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), NVIDIA, 4.35% 15jun2029, USD and Pemex, 8.75% 2jun2029, USD. UNIY holds in its top three: USA, Notes 3.5% 15nov2028, USD (AU-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and US91282CRF04.
Which ETF is more diversified: VGMS or UNIY?
VGMS holds 1105 securities with 7.47% of its assets in the top 15. UNIY has 5916 securities and a top 15 weight of 19.79%.
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