VGVTvsBSMWETF Comparison
VS
Vanguard Government Securities Active ETF (VGVT) belongs to the US Government Bonds segment. Invesco BulletShares 2032 Municipal Bond ETF (BSMW) is part of the Municipal Bonds segment. VGVT's top 3 sector exposures are Sovereign, Government Agencies and Industrials. In contrast, BSMW's top sector exposures are Municipal. VGVT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.18% for BSMW. VGVT is down -0.77% year-to-date (YTD) with +$7M in YTD flows. BSMW performs better with -0.76% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of VGVT and BSMW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VGVT vs BSMW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGVT BSMW | +1.60%+3.91% | -0.63%-0.91% | -0.77%-0.76% | -1.23%-0.42% | n/a+13.92% | n/an/a |
| Flows | VGVT BSMW | +$1M+$24M | +$3M+$31M | +$7M+$99M | +$23M+$116M | -+$207M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGVT BSMW | +4.10%+5.10% | +3.66%+3.23% | n/a+4.14% | n/an/a |
| Max drawdown | VGVT BSMW | -3.01%-5.48% | -4.51%-6.62% | n/a-6.62% | n/an/a |
| Max drawdown duration | VGVT BSMW | 63d75d | 240d240d | n/a240d | n/an/a |
Trading data
VGVT | BSMW | |
Last sale 10/28/2026 at 1:30 PM | $72.96 | $24.29 |
| Previous close 10/27/2026 | $73.04 | $24.28 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VGVT
is actively managed and doesn’t replicate an indexVGVT | BSMW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VGVT | BSMW | |
|---|---|---|
| Last price | $72.96 | $24.29 |
| 1D performance | -0.11% | +0.02% |
| AuM | $39.08 M | $239.83 M |
| E/R | 0.1% | 0.18% |
Advertisement
Exposure
Countries
VGVT
USA
32.31%
Other
67.69%
BSMW
USA
40.37%
Other
59.63%
Sectors
VGVT
Sovereign
30.84%
Other
69.16%
BSMW
Municipal
40.37%
Other
59.63%
Advertisement
Diversification
VGVT
Total weight of top 15 holdings out of 15
23.71%
BSMW
Total weight of top 15 holdings out of 15
5.14%
Top 15 holdings
Data as of August 31, 2026
VGVT
US3136B1K865
4.24%
US3136B4KB37
2.12%
US3136AY6U29
1.97%
US01F0526982
1.93%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
1.89%
USA, Notes 4% 31mar2030, USD (W-2030)
1.85%
US26847JBA79
1.50%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.10%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.10%
US3136G5ZX16
1.03%
USA, Notes 4% 30apr2032, USD (K-2032)
1.03%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.03%
US38383LFS43
1.02%
US3138LM6U27
1.02%
US3136B2GX47
0.88%
BSMW
University of California Medical Center, 5% 15may2047, USD (2022)
0.51%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023)
0.49%
US46246SAU96
0.42%
University of California, 5% 15may2032, USD (2022)
0.41%
University of California, 5% 15may2052, USD (2022)
0.38%
New York Dormitory Authority, 5% 1may2052, USD (2022A)
0.35%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.31%
New Jersey, 4% 1jun2032, USD
0.30%
Tarrant Cultural Education Facilities Finance Corp., 5% 15nov2051, USD (2022D)
0.29%
US13063DT817
0.29%
US89602HEY99
0.28%
US01728VWU06
0.28%
New York Transitional Finance Authority, 5% 1feb2047, USD
0.28%
New York Municipal Water Finance Authority, 5% 15jun2047, USD
0.28%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.28%
Frequently asked questions about VGVT and BSMW
How have the VGVT and BSMW ETFs performed in 2026?
As of October 27, 2026, VGVT is down -0.77% year-to-date (YTD), while BSMW has lost -0.76%. That puts BSMW better performer ahead so far this year.
Which ETF is attracting more investor money: VGVT or BSMW?
Year-to-date, the VGVT ETF saw +$7M in flows, compared to +$99M for BSMW.
Which ETF is more volatile: VGVT or BSMW?
Over the past year, VGVT had a volatility of 3.66%, while BSMW experienced 3.23%.
Which ETF is bigger: VGVT or BSMW?
As of October 27, 2026, VGVT holds $39.08 M in assets under management (AUM), while BSMW manages $239.83 M.
What sectors do the VGVT and BSMW ETFs invest in?
VGVT leans toward sectors like Sovereign. Meanwhile, BSMW focuses on Municipal.
What are the top holdings of the VGVT ETF and BSMW ETF?
VGVT top holdings include US3136B1K865, US3136B4KB37 and US3136AY6U29. BSMW holds in its top three: University of California Medical Center, 5% 15may2047, USD (2022), New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) and US46246SAU96.
Which ETF is more diversified: VGVT or BSMW?
VGVT holds 268 securities with 23.71% of its assets in the top 15. BSMW has 1912 securities and a top 15 weight of 5.14%.
Advertisement
Latest news about VGVT & BSMW
Advertisement
