VGVTvsJHMUETF Comparison
VS
Vanguard Government Securities Active ETF (VGVT) belongs to the US Government Bonds segment. John Hancock Dynamic Municipal Bond ETF (JHMU) is part of the Municipal Bonds segment. VGVT's top 3 sector exposures are Sovereign, Government Agencies and Industrials. In contrast, JHMU's top sector exposures are Municipal. VGVT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.01% for JHMU. VGVT is down -0.95% year-to-date (YTD) with +$7M in YTD flows. JHMU performs better with -0.18% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of VGVT and JHMU 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 JHMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGVT JHMU | +1.42%+3.84% | -1.06%-1.00% | -0.95%-0.18% | -1.48%+0.13% | n/a+17.54% | n/an/a |
| Flows | VGVT JHMU | +$1M+$59M | +$3M+$60M | +$7M+$63M | +$23M+$71M | -+$103M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGVT JHMU | +4.07%+5.02% | +3.66%+3.25% | n/a+3.73% | n/an/a |
| Max drawdown | VGVT JHMU | -3.01%-5.39% | -4.51%-6.15% | n/a-6.15% | n/an/a |
| Max drawdown duration | VGVT JHMU | 64d76d | 241d114d | n/a114d | n/an/a |
Trading data
VGVT | JHMU | |
Last sale 10/29/2026 at 1:30 PM | $73.04 | $25.48 |
| Previous close 10/28/2026 | $72.96 | $25.47 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
VGVT | JHMU | |
|---|---|---|
| Last price | $73.04 | $25.48 |
| 1D performance | +0.11% | +0.02% |
| AuM | $39.01 M | $103.71 M |
| E/R | 0.1% | 1.01% |
Characteristics
VGVT | JHMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 93 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | October 31, 2023 |
| ESG | No | No |
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Exposure
Countries
VGVT
USA
32.31%
Other
67.69%
JHMU
USA
39.44%
Other
60.56%
Sectors
VGVT
Sovereign
30.84%
Other
69.16%
JHMU
Municipal
39.44%
Other
60.56%
Diversification
VGVT
Total weight of top 15 holdings out of 15
23.71%
JHMU
Total weight of top 15 holdings out of 15
16.67%
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%
JHMU
US735389P517
1.73%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.71%
US34061UEX28
1.66%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.61%
US64579RDU86
0.92%
Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD
0.91%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)
0.91%
US7436003H96
0.91%
US45130ABK07
0.90%
Maricopa Industrial Development Authority, 5% 1jan2038, USD (2026D)
0.90%
US57421CLQ59
0.90%
US79467BKC80
0.90%
US79467BKA25
0.90%
US091096PZ48
0.90%
US795576LT29
0.90%
Frequently asked questions about VGVT and JHMU
How have the VGVT and JHMU ETFs performed in 2026?
As of October 28, 2026, VGVT is down -0.95% year-to-date (YTD), while JHMU has lost -0.18%. That puts JHMU better performer ahead so far this year.
Which ETF is attracting more investor money: VGVT or JHMU?
Year-to-date, the VGVT ETF saw +$7M in flows, compared to +$63M for JHMU.
Which ETF is more volatile: VGVT or JHMU?
Over the past year, VGVT had a volatility of 3.66%, while JHMU experienced 3.25%.
Which ETF is bigger: VGVT or JHMU?
As of October 28, 2026, VGVT holds $39.01 M in assets under management (AUM), while JHMU manages $103.71 M.
What sectors do the VGVT and JHMU ETFs invest in?
VGVT leans toward sectors like Sovereign. Meanwhile, JHMU focuses on Municipal.
What are the top holdings of the VGVT ETF and JHMU ETF?
VGVT top holdings include US3136B1K865, US3136B4KB37 and US3136AY6U29. JHMU holds in its top three: US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28.
Which ETF is more diversified: VGVT or JHMU?
VGVT holds 268 securities with 23.71% of its assets in the top 15. JHMU has 116 securities and a top 15 weight of 16.67%.
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Latest news about VGVT & JHMU
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