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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMBS ETF 2 | -0.36%– | -1.39%– | -0.18%– | +5.65%– | +12.85%– | +1.33%– |
| Flows | VMBS ETF 2 | +$351M– | +$607M– | +$738M– | +$795M– | -$448M– | +$2.41B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMBS ETF 2 | +4.79%– | +3.75%– | +5.77%– | +6.40%– |
| Max drawdown | VMBS ETF 2 | -2.54%– | -3.31%– | -7.50%– | -17.02%– |
| Max drawdown duration | VMBS ETF 2 | 92d– | 101d– | 146d– | 1499d– |
Trading data
VMBS | ETF 2 | |
Last sale 6/11/2026 at 1:45 PM | $46.54 | – |
| Previous close 06/10/2026 | $46.50 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:45 PM
Live
Closed
VMBS | ETF 2 | |
|---|---|---|
| Last price | $46.54 | – |
| 1D performance | +0.08% | – |
| AuM | $15.41 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 | 582 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2009 | – |
| ESG | No | – |
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Exposure
Countries
VMBS
USA
95.42%
Other
4.58%
ETF 2
Sectors
VMBS
Other sectors
21.81%
Other
78.19%
ETF 2
Diversification
VMBS
Total weight of top 15 holdings out of 15
4.25%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
VMBS
US21H0506640
0.52%
US21H0526606
0.35%
US01F0206619
0.31%
US3618N56H72
0.31%
US3618N6BE68
0.28%
US01F0506505
0.28%
G2 MB0024, 4.5% 20nov2054, USD (ABS)
0.28%
US3132E0TL66
0.27%
US3618N5A332
0.26%
FR SD8146, 2% 1may2051, USD (ABS)
0.25%
US3142J6C840
0.24%
US3142J6B289
0.24%
US3132DWA522
0.23%
US31418DYX47
0.23%
G2 MA8347, 4.5% 20oct2052, USD (ABS)
0.22%
ETF 2
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