VGVTvsFTMUETF Comparison
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Vanguard Government Securities Active ETF (VGVT) belongs to the US Government Bonds segment. Franklin Municipal Income ETF (FTMU) is part of the Municipal Bonds segment. VGVT's top 3 sector exposures are Sovereign, Government Agencies and Industrials. In contrast, FTMU's top sector exposures are Municipal. VGVT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.3% for FTMU. VGVT is down -0.77% year-to-date (YTD) with +$7M in YTD flows. FTMU performs worse with -3.02% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of VGVT and FTMU 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 FTMU 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 FTMU | +1.60%+3.55% | -0.63%-3.20% | -0.77%-3.02% | -1.23%-3.23% | n/an/a | n/an/a |
| Flows | VGVT FTMU | +$1M+$46M | +$3M+$34M | +$7M+$31M | +$23M+$20M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGVT FTMU | +4.10%+6.45% | +3.66%+4.18% | n/an/a | n/an/a |
| Max drawdown | VGVT FTMU | -3.01%-7.07% | -4.51%-9.03% | n/an/a | n/an/a |
| Max drawdown duration | VGVT FTMU | 63d91d | 240d240d | n/an/a | n/an/a |
Trading data
VGVT | FTMU | |
Last sale 10/28/2026 at 1:30 PM | $72.96 | $7.55 |
| Previous close 10/27/2026 | $73.04 | $7.55 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VGVT | FTMU | |
|---|---|---|
| Last price | $72.96 | $7.55 |
| 1D performance | -0.11% | +0.00% |
| AuM | $39.08 M | $486.41 M |
| E/R | 0.1% | 0.3% |
Characteristics
VGVT | FTMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 93 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
VGVT
USA
32.31%
Other
67.69%
FTMU
USA
39.82%
Other
60.18%
Sectors
VGVT
Sovereign
30.84%
Other
69.16%
FTMU
Municipal
39.82%
Other
60.18%
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Diversification
VGVT
Total weight of top 15 holdings out of 15
23.71%
FTMU
Total weight of top 15 holdings out of 15
19.19%
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%
FTMU
New York Urban Development Corp., 5% 15mar2044, USD (2023A)
2.35%
US969878AB36
1.49%
Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D)
1.41%
Port of Houston Authority, 5% 1oct2048, USD (2023)
1.32%
Triborough Bridge and Tunnel Authority, 5.25% 15may2057, USD (2022A)
1.29%
US31350ACS50
1.25%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
1.17%
South Carolina Jobs-Economic Development Authority, 5.5% 1nov2054, USD (2024A)
1.16%
US25476FA408
1.15%
New York Thruway Authority, 5% 15mar2054, USD (2022C)
1.15%
US97712D8M13
1.12%
US709224DV89
1.12%
US240471PF32
1.11%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.10%
US6446147E39
1.01%
Frequently asked questions about VGVT and FTMU
How have the VGVT and FTMU ETFs performed in 2026?
As of October 27, 2026, VGVT is down -0.77% year-to-date (YTD), while FTMU has lost -3.02%. That puts VGVT better performer ahead so far this year.
Which ETF is attracting more investor money: VGVT or FTMU?
Year-to-date, the VGVT ETF saw +$7M in flows, compared to +$31M for FTMU.
Which ETF is more volatile: VGVT or FTMU?
Over the past year, VGVT had a volatility of 3.66%, while FTMU experienced 4.18%.
Which ETF is bigger: VGVT or FTMU?
As of October 27, 2026, VGVT holds $39.08 M in assets under management (AUM), while FTMU manages $486.41 M.
What sectors do the VGVT and FTMU ETFs invest in?
VGVT leans toward sectors like Sovereign. Meanwhile, FTMU focuses on Municipal.
What are the top holdings of the VGVT ETF and FTMU ETF?
VGVT top holdings include US3136B1K865, US3136B4KB37 and US3136AY6U29. FTMU holds in its top three: New York Urban Development Corp., 5% 15mar2044, USD (2023A), US969878AB36 and Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D).
Which ETF is more diversified: VGVT or FTMU?
VGVT holds 268 securities with 23.71% of its assets in the top 15. FTMU has 260 securities and a top 15 weight of 19.19%.
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Latest news about VGVT & FTMU
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