VGVTvsFTNJETF Comparison
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Vanguard Government Securities Active ETF (VGVT) belongs to the US Government Bonds segment. Franklin New Jersey Municipal Income ETF (FTNJ) is part of the Municipal Bonds segment. VGVT's top 3 sector exposures are Sovereign, Government Agencies and Industrials. In contrast, FTNJ's top sector exposures are Municipal. VGVT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for FTNJ. VGVT is down -0.77% year-to-date (YTD) with +$7M in YTD flows. FTNJ performs worse with -2.53% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of VGVT and FTNJ 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 FTNJ 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 FTNJ | +1.60%+3.49% | -0.63%-2.37% | -0.77%-2.53% | -1.23%n/a | n/an/a | n/an/a |
| Flows | VGVT FTNJ | +$1M+$16M | +$3M+$23M | +$7M+$54M | +$23M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGVT FTNJ | +4.10%+5.66% | +3.66%n/a | n/an/a | n/an/a |
| Max drawdown | VGVT FTNJ | -3.01%-6.15% | -4.51%n/a | n/an/a | n/an/a |
| Max drawdown duration | VGVT FTNJ | 63d75d | 240dn/a | n/an/a | n/an/a |
Trading data
VGVT | FTNJ | |
Last sale 10/28/2026 at 1:30 PM | $72.96 | $8.49 |
| Previous close 10/27/2026 | $73.04 | $8.49 |
| 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 | FTNJ | |
|---|---|---|
| Last price | $72.96 | $8.49 |
| 1D performance | -0.11% | +0.00% |
| AuM | $39.08 M | $189.31 M |
| E/R | 0.1% | 0.35% |
Characteristics
VGVT | FTNJ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 93 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
VGVT
USA
32.31%
Other
67.69%
FTNJ
USA
42.38%
Other
57.62%
Sectors
VGVT
Sovereign
30.84%
Other
69.16%
FTNJ
Municipal
42.38%
Other
57.62%
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Diversification
VGVT
Total weight of top 15 holdings out of 15
23.71%
FTNJ
Total weight of top 15 holdings out of 15
27.02%
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%
FTNJ
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024)
3.18%
New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994)
3.07%
US443730PU48
2.00%
US645790UQ77
1.99%
US646067FW31
1.98%
US37970PLW04
1.85%
US246343PA97
1.68%
Bastrop Independent School District, 5% 15feb2053, USD (2023)
1.59%
New Jersey Educational Facilities Authority, 5% 1jul2051, USD (2026)
1.58%
US838536MR84
1.58%
New Jersey Educational Facilities Authority, 4% 1jul2050, USD
1.56%
New York and New Jersey Port Authority, 5% 1nov2044, USD
1.27%
New Jersey Economic Development Authority, 5% 1oct2047, USD (2017)
1.24%
US645790CA28
1.23%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD
1.22%
Frequently asked questions about VGVT and FTNJ
How have the VGVT and FTNJ ETFs performed in 2026?
As of October 27, 2026, VGVT is down -0.77% year-to-date (YTD), while FTNJ has lost -2.53%. That puts VGVT better performer ahead so far this year.
Which ETF is attracting more investor money: VGVT or FTNJ?
Year-to-date, the VGVT ETF saw +$7M in flows, compared to +$54M for FTNJ.
Which ETF is bigger: VGVT or FTNJ?
As of October 27, 2026, VGVT holds $39.08 M in assets under management (AUM), while FTNJ manages $189.31 M.
What sectors do the VGVT and FTNJ ETFs invest in?
VGVT leans toward sectors like Sovereign. Meanwhile, FTNJ focuses on Municipal.
What are the top holdings of the VGVT ETF and FTNJ ETF?
VGVT top holdings include US3136B1K865, US3136B4KB37 and US3136AY6U29. FTNJ holds in its top three: New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024), New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994) and US443730PU48.
Which ETF is more diversified: VGVT or FTNJ?
VGVT holds 268 securities with 23.71% of its assets in the top 15. FTNJ has 157 securities and a top 15 weight of 27.02%.
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Latest news about VGVT & FTNJ
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