VGUSvsJMMFETF Comparison
VS
ETF 2
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.03%
Vanguard Ultra-Short Treasury ETF (VGUS) and JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. VGUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.16% for JMMF. VGUS is up 2.96% year-to-date (YTD) with +$670M in YTD flows. JMMF performs better with 3% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of VGUS and JMMF 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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VGUS vs JMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGUS JMMF | +0.38%+0.35% | +0.94%+0.95% | +2.96%+3.00% | +3.68%n/a | n/an/a | n/an/a |
| Flows | VGUS JMMF | +$57M+$24M | +$176M+$47M | +$670M+$63M | +$731M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGUS JMMF | +0.17%+0.12% | +0.15%n/a | n/an/a | n/an/a |
| Max drawdown | VGUS JMMF | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VGUS JMMF | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
VGUS | JMMF | |
Last sale 11/2/2026 at 2:30 PM | $75.46 | $100.18 |
| Previous close 10/30/2026 | $75.70 | $100.16 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JMMF
is actively managed and doesn’t replicate an indexVGUS | JMMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
VGUS | JMMF | |
|---|---|---|
| Last price | $75.46 | $100.18 |
| 1D performance | -0.32% | +0.02% |
| AuM | $1.20 B | $116.17 M |
| E/R | 0.07% | 0.16% |
Characteristics
VGUS | JMMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Bloomberg US Short Treasury Index | - |
| N° of holdings | 85 | 53 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2025 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
VGUS
USA
93.41%
Other
6.59%
JMMF
USA
96.49%
Other
3.51%
Sectors
VGUS
Sovereign
93.41%
Other
6.59%
JMMF
Sovereign
96.49%
Other
3.51%
Diversification
VGUS
Total weight of top 15 holdings out of 15
38.68%
JMMF
Total weight of top 15 holdings out of 15
75.99%
Top 15 holdings
Data as of September 30, 2026
VGUS
USA, Bills 0% 8oct2026, USD (182D)
3.94%
USA, Bills 0% 29oct2026, USD (364D)
3.22%
USA, Bills 0% 27nov2026, USD (364D)
3.18%
USA, Bills 0% 6oct2026, USD (119D)
2.58%
USA, Bills 0% 5nov2026, USD (182D)
2.57%
USA, Bills 0% 12nov2026, USD (182D)
2.57%
USA, Bills 0% 20oct2026, USD (119D)
2.55%
USA, Bills 0% 19nov2026, USD (182D)
2.55%
USA, Bills 0% 22oct2026, USD (182D)
2.54%
USA, Bills 0% 15oct2026, USD (182D)
2.52%
USA, Bills 0% 13oct2026, USD (119D)
2.49%
USA, Bills 0% 27oct2026, USD (119D)
2.41%
USA, Bills 0% 21jan2027, USD (364D)
1.89%
USA, Bills 0% 18feb2027, USD (364D)
1.85%
USA, Bills 0% 24dec2026, USD (363D)
1.82%
JMMF
USA, Bills 0% 27oct2026, USD (119D)
11.00%
USA, Bills 0% 29oct2026, USD (364D)
8.43%
USA, Bills 0% 20oct2026, USD (119D)
7.97%
USA, Bills 0% 22oct2026, USD (182D)
6.50%
USA, Bills 0% 6oct2026, USD (119D)
6.38%
USA, Bills 0% 13oct2026, USD (119D)
6.29%
USA, Bills 0% 29sep2026, USD (119D)
4.94%
USA, Bills 0% 8oct2026, USD (182D)
4.57%
USA, Bills 0% 15oct2026, USD (182D)
4.09%
USA, Bills 0% 1oct2026, USD (364D)
3.89%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.58%
USA, Bills 0% 17nov2026, USD (119D)
2.43%
USA, Notes FRN 30apr2027, USD (BB-2027)
2.37%
USA, Bills 0% 5nov2026, USD (182D)
2.35%
USA, Notes FRN 31jan2028, USD (AX-2028)
2.21%
Frequently asked questions about VGUS and JMMF
How have the VGUS and JMMF ETFs performed in 2026?
As of October 30, 2026, VGUS is up 2.96% year-to-date (YTD), while JMMF has returned 3%. That puts JMMF better performer ahead so far this year.
Which ETF is attracting more investor money: VGUS or JMMF?
Year-to-date, the VGUS ETF saw +$670M in flows, compared to +$63M for JMMF.
Which ETF is bigger: VGUS or JMMF?
As of October 30, 2026, VGUS holds $1.20 B in assets under management (AUM), while JMMF manages $116.17 M.
What sectors do the VGUS and JMMF ETFs invest in?
VGUS leans toward sectors like Sovereign. Meanwhile, JMMF focuses on Sovereign.
What are the top holdings of the VGUS ETF and JMMF ETF?
VGUS top holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D). JMMF holds in its top three: USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 20oct2026, USD (119D).
Which ETF is more diversified: VGUS or JMMF?
VGUS holds 90 securities with 38.68% of its assets in the top 15. JMMF has 58 securities and a top 15 weight of 75.99%.
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Latest news about VGUS & JMMF
The Two Best Types of Fixed-Income ETFs For Managing Cash
July 17, 2026
JMMF
The ETF Underdogs, Part 8: Money Market ETFs
April 17, 2026
JMMF
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