Compare · 3 funds side by side · dividends reinvested

FSEC, VMBS and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,261VMBS · best of the three

02 / 04

FSEC, VMBS and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%4.31%+0.4%+1.6%+6.2%+0.5%−5.1%4.7%$15.5B1.8

FIDELITY INVESTMENT GRADE SECURITIZED ETFBonds & Cash · Mortgage0.36%4.55%+0.3%+1.3%+6.4%+0.4%−5.0%4.6%$4.5B1.9

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FSEC 2021 · VMBS 2009 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Mortgage-Backed Securities ETF · $15.5B$10,261

VMBS

BND

Vanguard Total Bond Market ETF · $161B$9,974

$10,000 five years ago, dividends reinvested

VMBSMeasureBND

+0.4%Year to dateJan 1 → Nov 6−0.0%

+1.6%1 yearTotal return+0.6%

+6.2%3 years · per year$10,000 became $11,968 · $11,637+5.2%

+0.5%5 years · per year$10,000 became $10,261 · $9,974−0.1%

0.03%Expense ratio$3 · $3 a year on $10k · lower is better0.03%

4.31%Trailing 12-mo yield$431 · $412 a year on $10k4.12%

−5.1%Worst dropSmaller is better−4.5%

4.7%VolatilityLower is calmer4.0%

VMBSBND Winner of the row, in its colourEach row: the bigger of the two fills its side

5–2VMBS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VMBS vs BND: Top 5 Holdings

Today

VMBS

[…]in top 5

BND

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

VMBS vs BND Returns, Every Period

VanguardVMBS

+0.5%

5 years, per year

BNDVanguard

−0.1%

5 years, per year

VMBSBNDFaded: behind in that period

4–0VMBS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VMBS vs FSEC

YTD

VanguardVMBS

+0.4%

FSECFidelity

+0.3%

+0.4%Year to date+0.3%

−5.1%Worst drop · 1Y−5.0%

4.7%Volatility · 1Y4.6%

4.3%Yield4.5%

$15.5BAssets$4.5B

3–1FSEC wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FSEC, VMBS, BND

Today

0.03%lowest, VMBS

FundExpense ratioFee$10k

VMBS0.03%$3

BND0.03%$3

FSEC0.36%$36

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FSEC, VMBS, BND

4.55%highest, FSEC

FundTrailing yieldYield$10k

FSEC4.55%$455

VMBS4.31%$431

BND4.12%$412

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$428most kept, VMBS

VMBS$431 − $3 = $428

FSEC$455 − $36 = $419

BND$412 − $3 = $409

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FSEC, VMBS, BND

Today

[…]holdings […]

FSECVMBSBND

FSEC—[…][…]

VMBS[…]—[…]

BND[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+1.6%VMBS, at 4.7% volatility

BNDWorst drop−4.5%4.0% vol

FSECWorst drop−5.0%4.6% vol

VMBSWorst drop−5.1%4.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FSECVMBS

+0.3%Year to date+0.4%

4.5%Yield4.3%

+1.3%Past year+1.6%

0.36%Fee0.03%

3–1VMBS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026