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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMBS ETF 2 | -1.23%– | -1.05%– | -0.37%– | +4.17%– | +13.72%– | +0.88%– |
| Flows | VMBS ETF 2 | +$144M– | +$633M– | +$978M– | +$1.14B– | -$721M– | +$2.59B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMBS ETF 2 | +4.46%– | +3.79%– | +5.62%– | +6.42%– |
| Max drawdown | VMBS ETF 2 | -2.02%– | -3.31%– | -6.78%– | -17.02%– |
| Max drawdown duration | VMBS ETF 2 | 58d– | 148d– | 126d– | 1499d– |
Trading data
VMBS | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $46.38 | – |
| Previous close 07/27/2026 | $46.28 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
VMBS | ETF 2 | |
|---|---|---|
| Last price | $46.38 | – |
| 1D performance | +0.21% | – |
| AuM | $15.56 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 | 584 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2009 | – |
| ESG | No | – |
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Exposure
Countries
VMBS
USA
21.1%
Other
78.9%
ETF 2
Sectors
VMBS
Other sectors
20.98%
Other
79.02%
ETF 2
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Diversification
VMBS
Total weight of top 15 holdings out of 15
4.39%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
VMBS
US21H0526861
0.58%
US01F0506760
0.38%
US3618N5A332
0.30%
US3618N56H72
0.29%
US01F0526727
0.28%
US3140Y9B864
0.28%
US3618N6K636
0.28%
US3618N6BE68
0.27%
G2 MB0024, 4.5% 20nov2054, USD (ABS)
0.27%
US3132E0TL66
0.26%
US3142J6DY61
0.25%
US01F0606834
0.24%
FR SD8146, 2% 1may2051, USD (ABS)
0.24%
US3618N6HU47
0.24%
US3618N6FL65
0.24%
ETF 2
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