VGVTvsAMHIETF Comparison
VS
ETF 2
AMHI
American Beacon Aberdeen Municipal High Income ETF
This fund is part of
Municipal Bonds
+0.14%
Vanguard Government Securities Active ETF (VGVT) belongs to the US Government Bonds segment. American Beacon Aberdeen Municipal High Income ETF (AMHI) is part of the Municipal Bonds segment. VGVT's top 2 sector exposures are Sovereign and Government Agencies. In contrast, AMHI's top sector exposures are Municipal. VGVT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.55% for AMHI. Run a side-by-side ETF comparison of VGVT and AMHI 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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VGVT vs AMHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGVT AMHI | -0.98%-2.88% | -1.59%n/a | -1.15%n/a | -0.78%n/a | n/an/a | n/an/a |
| Flows | VGVT AMHI | +$739K+$1M | -$4M- | +$5M- | +$23M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGVT AMHI | +3.54%n/a | +3.47%n/a | n/an/a | n/an/a |
| Max drawdown | VGVT AMHI | -2.13%n/a | -3.13%n/a | n/an/a | n/an/a |
| Max drawdown duration | VGVT AMHI | 74dn/a | 194dn/a | n/an/a | n/an/a |
Trading data
VGVT | AMHI | |
Last sale 9/11/2026 at 1:30 PM | $73.13 | $23.84 |
| Previous close 09/10/2026 | $73.29 | $23.74 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VGVT | AMHI | |
|---|---|---|
| Last price | $73.13 | $23.84 |
| 1D performance | -0.21% | +0.42% |
| AuM | $36.52 M | $20.24 M |
| E/R | 0.1% | 0.55% |
Characteristics
VGVT | AMHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | American Beacon |
| Benchmark | - | - |
| N° of holdings | 99 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | June 24, 2026 |
| ESG | No | No |
Exposure
Countries
VGVT
USA
44.65%
Other
55.35%
AMHI
USA
52.18%
Other
47.82%
Sectors
VGVT
Sovereign
43.19%
Other
56.81%
AMHI
Municipal
52.18%
Other
47.82%
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Diversification
VGVT
Total weight of top 15 holdings out of 15
27.62%
AMHI
Total weight of top 15 holdings out of 15
46.91%
Top 15 holdings
Data as of July 31, 2026
VGVT
US3136B1K865
4.73%
US3136B4KB37
2.35%
US3136AY6U29
2.17%
US01F0526800
2.13%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
2.10%
USA, Notes 4% 31mar2030, USD (W-2030)
2.05%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.80%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.76%
USA, Notes 4% 30apr2032, USD (K-2032)
1.64%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.22%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.22%
US3136G5ZX16
1.15%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.14%
US3138LM6U27
1.13%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.03%
AMHI
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
3.78%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
3.58%
US74442ELX66
3.50%
US61204KQC89
3.50%
US641454AC73
3.45%
US74449CAD92
3.36%
US74444VAH33
3.36%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
3.17%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
2.93%
Port of Beaumont Navigation District, 5% 1jan2039, USD (2024A)
2.85%
US012432EB22
2.77%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)
2.73%
US67756DZU35
2.66%
US74446DAT54
2.63%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
2.62%
Frequently asked questions about VGVT and AMHI
Which ETF is bigger: VGVT or AMHI?
As of September 11, 2026, VGVT holds $36.52 M in assets under management (AUM), while AMHI manages $20.24 M.
What sectors do the VGVT and AMHI ETFs invest in?
VGVT leans toward sectors like Sovereign. Meanwhile, AMHI focuses on Municipal.
What are the top holdings of the VGVT ETF and AMHI ETF?
VGVT top holdings include US3136B1K865, US3136B4KB37 and US3136AY6U29. AMHI holds in its top three: Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2), Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) and US74442ELX66.
Which ETF is more diversified: VGVT or AMHI?
VGVT holds 252 securities with 27.62% of its assets in the top 15. AMHI has 41 securities and a top 15 weight of 46.91%.
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