VMBSvsETF 2ETF Comparison
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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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMBS ETF 2 | +0.90%– | -0.77%– | -1.56%– | -1.07%– | +19.19%– | +0.51%– |
| Flows | VMBS ETF 2 | +$101M– | +$687M– | +$1.65B– | +$1.62B– | -$1.53B– | +$2.95B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMBS ETF 2 | +5.69%– | +4.39%– | +5.35%– | +6.51%– |
| Max drawdown | VMBS ETF 2 | -4.22%– | -5.75%– | -5.75%– | -16.74%– |
| Max drawdown duration | VMBS ETF 2 | 59d– | 236d– | 236d– | 1398d– |
Trading data
VMBS | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $45.23 | – |
| Previous close 10/22/2026 | $45.30 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
VMBS | ETF 2 | |
|---|---|---|
| Last price | $45.23 | – |
| 1D performance | -0.15% | – |
| AuM | $15.87 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 | 698 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2009 | – |
| ESG | No | – |
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Exposure
Countries
VMBS
USA
26.03%
Other
73.97%
ETF 2
Sectors
VMBS
Industrials
25.62%
Other
74.38%
ETF 2
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Diversification
VMBS
Total weight of top 15 holdings out of 15
3.67%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
VMBS
G2 MB0025, 5% 20nov2054, USD (ABS)
0.28%
US3618N56H72
0.28%
US3618N6K636
0.26%
US3618N6BE68
0.26%
US3140Y9B864
0.26%
G2 MB0024, 4.5% 20nov2054, USD (ABS)
0.25%
US21H0606A46
0.25%
US3132E0TL66
0.25%
US3142J6DY61
0.24%
US3618N6HU47
0.23%
FR SD8146, 2% 1may2051, USD (ABS)
0.23%
US3618N6FL65
0.23%
US01F0526982
0.22%
US3142J6C840
0.22%
FR RQ0056, 5.5% 1oct2055, USD (ABS)
0.21%
ETF 2
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