VMBSvsJMSTETF Comparison
Vanguard Mortgage-Backed Securities ETF (VMBS) belongs to the MBS & ABS segment. JPMorgan Ultra-Short Municipal Income ETF (JMST) is part of the Municipal Bonds segment. VMBS's top 3 sector exposures are Industrials, Finance and Government Agencies. In contrast, JMST's top sector exposures are Municipal and Sovereign. VMBS is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for JMST. VMBS is down -1.56% year-to-date (YTD) with +$1.65B in YTD flows. JMST performs better with 1.8% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of VMBS and JMST below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VMBS vs JMST performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMBS JMST | +0.90%+0.63% | -0.77%+0.64% | -1.56%+1.80% | -1.07%+2.37% | +19.19%+10.15% | +0.51%+12.73% |
| Flows | VMBS JMST | +$101M+$618M | +$687M+$1.11B | +$1.65B+$1.84B | +$1.62B+$3.09B | -$1.53B+$5.73B | +$2.95B+$5.99B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMBS JMST | +5.69%+0.77% | +4.39%+0.48% | +5.35%+0.44% | +6.51%+0.46% |
| Max drawdown | VMBS JMST | -4.22%-0.60% | -5.75%-0.60% | -5.75%-0.60% | -16.74%-0.92% |
| Max drawdown duration | VMBS JMST | 59d45d | 236d45d | 236d45d | 1398d337d |
VMBS | JMST | |
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 |
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VMBS | JMST | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VMBS | JMST | |
|---|---|---|
| Last price | $45.23 | – |
| 1D performance | -0.15% | – |
| AuM | $15.87 B | $8.22 B |
| E/R | 0.03% | 0.18% |
VMBS | JMST | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Bloomberg U.S. MBS Float Adjusted Index | - |
| N° of holdings | 698 | 483 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2009 | October 16, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
