VMBSvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with VMBS, 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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VMBS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMBS ETF 2 | -1.06%– | +0.43%– | +0.43%– | +5.71%– | +13.31%– | +2.35%– |
| Flows | VMBS ETF 2 | +$7M– | +$153M– | +$139M– | -$4.54B– | -$750M– | +$2.83B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMBS ETF 2 | +4.08%– | +4.29%– | +5.97%– | +6.35%– |
| Max drawdown | VMBS ETF 2 | -2.35%– | -2.58%– | -8.50%– | -17.02%– |
| Max drawdown duration | VMBS ETF 2 | 30d– | 80d– | 252d– | 1499d– |
Trading data
VMBS | ETF 2 | |
Last sale 4/1/2026 at 1:30 PM | $46.83 | – |
| Previous close 03/31/2026 | $46.95 | – |
| Consolidated volume 03/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VMBS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/1/2026 at 1:30 PM
Live
Closed
VMBS | ETF 2 | |
|---|---|---|
| Last price | $46.83 | – |
| 1D performance | -0.26% | – |
| AuM | $14.95 B | – |
| E/R | 0.03% | – |
Characteristics
VMBS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | Bloomberg U.S. MBS Float Adjusted Index | – |
| N° of holdings | 578 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2009 | – |
| ESG | No | – |
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Exposure
Countries
VMBS
USA
95.62%
Other
4.38%
ETF 2
Sectors
VMBS
Other sectors
22.61%
Other
77.39%
ETF 2
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Diversification
VMBS
Total weight of top 15 holdings out of 15
4.58%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
VMBS
US21H0506319
0.65%
US01F0506356
0.58%
US01F0526313
0.47%
US3618N6BE68
0.28%
US3132E0TL66
0.28%
US3618N5A332
0.27%
FR SD8146, 2% 1may2051, USD (ABS)
0.26%
US3132DWA522
0.24%
US01F0426324
0.24%
US31418DYX47
0.24%
G2 MA8347, 4.5% 20oct2052, USD (ABS)
0.22%
G2 MA7311, 2% 20apr2051, USD (ABS)
0.22%
US3618N5VS51
0.22%
FR SD8106, 2% 1nov2050, USD (ABS)
0.21%
US36179V4U15
0.21%
ETF 2
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