VGVTvsMUNXETF Comparison
VS
Vanguard Government Securities Active ETF (VGVT) belongs to the US Government Bonds segment. AMG GW&K Muni Income ETF (MUNX) is part of the Municipal Bonds segment. VGVT's top 2 sector exposures are Sovereign and Government Agencies. In contrast, MUNX's top sector exposures are Municipal. VGVT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.29% for MUNX. VGVT is down -1.15% year-to-date (YTD) with +$5M in YTD flows. MUNX performs worse with -1.37% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of VGVT and MUNX 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 MUNX 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 MUNX | -0.98%-2.79% | -1.59%-3.05% | -1.15%-1.37% | -0.78%n/a | n/an/a | n/an/a |
| Flows | VGVT MUNX | +$739K- | -$4M- | +$5M+$10M | +$23M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGVT MUNX | +3.54%+3.57% | +3.47%n/a | n/an/a | n/an/a |
| Max drawdown | VGVT MUNX | -2.13%-3.96% | -3.13%n/a | n/an/a | n/an/a |
| Max drawdown duration | VGVT MUNX | 74d67d | 194dn/a | n/an/a | n/an/a |
Trading data
VGVT | MUNX | |
Last sale 9/11/2026 at 1:30 PM | $73.13 | $24.13 |
| Previous close 09/10/2026 | $73.29 | $23.96 |
| 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 | MUNX | |
|---|---|---|
| Last price | $73.13 | $24.13 |
| 1D performance | -0.21% | +0.73% |
| AuM | $36.52 M | $19.22 M |
| E/R | 0.1% | 0.29% |
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Exposure
Countries
VGVT
USA
44.65%
Other
55.35%
MUNX
USA
50.25%
Other
49.75%
Sectors
VGVT
Sovereign
43.19%
Other
56.81%
MUNX
Municipal
50.25%
Other
49.75%
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Diversification
VGVT
Total weight of top 15 holdings out of 15
27.62%
MUNX
Total weight of top 15 holdings out of 15
32.67%
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%
MUNX
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
3.06%
County of Jefferson (AL), 5.5% 1oct2053, USD (2024)
2.64%
US70868YAL39
2.57%
US03843TBQ31
2.23%
Houston, 5% 1sep2038, USD (2026C)
2.19%
US717823Y444
2.16%
US65889BEL45
2.15%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
2.13%
US46613SGA24
2.09%
Massachusetts Development Finance Agency, 5.5% 1oct2044, USD (2026A)
2.03%
Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019)
1.98%
US74448EAA29
1.92%
New York Urban Development Corp., 4% 31oct2034, USD (2021)
1.89%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
1.81%
US84136HCT86
1.80%
Frequently asked questions about VGVT and MUNX
How have the VGVT and MUNX ETFs performed in 2026?
As of September 11, 2026, VGVT is down -1.15% year-to-date (YTD), while MUNX has lost -1.37%. That puts VGVT better performer ahead so far this year.
Which ETF is attracting more investor money: VGVT or MUNX?
Year-to-date, the VGVT ETF saw +$5M in flows, compared to +$10M for MUNX.
Which ETF is bigger: VGVT or MUNX?
As of September 11, 2026, VGVT holds $36.52 M in assets under management (AUM), while MUNX manages $19.22 M.
What sectors do the VGVT and MUNX ETFs invest in?
VGVT leans toward sectors like Sovereign. Meanwhile, MUNX focuses on Municipal.
What are the top holdings of the VGVT ETF and MUNX ETF?
VGVT top holdings include US3136B1K865, US3136B4KB37 and US3136AY6U29. MUNX holds in its top three: Commonwealth Financing Authority, 4% 1jun2039, USD (2018), County of Jefferson (AL), 5.5% 1oct2053, USD (2024) and US70868YAL39.
Which ETF is more diversified: VGVT or MUNX?
VGVT holds 252 securities with 27.62% of its assets in the top 15. MUNX has 74 securities and a top 15 weight of 32.67%.
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Latest news about VGVT & MUNX
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