Compare · 3 funds side by side · dividends reinvested

VGMS, ICVT and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,499ICVT · best of the three

02 / 04

VGMS, ICVT and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETFBonds & Cash · Other bonds0.30%5.55%+1.0%+2.3%[…][…]−2.7%3.4%$298M1.5

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.63%+3.2%+0.6%+14.7%+2.8%−18.6%18.7%$6.9B2.0

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: VGMS 2025 · ICVT 2015 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $6.9B$11,499

ICVT

VGMS

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF · $298M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ICVTMeasureVGMS

+3.2%Year to dateJan 1 → Nov 5+1.0%

+0.6%1 yearTotal return+2.3%

+14.7%3 years · per year$10,000 became $15,083 · […][…]

+2.8%5 years · per year$10,000 became $11,499 · […][…]

0.20%Expense ratio$20 · $30 a year on $10k · lower is better0.30%

1.63%Trailing 12-mo yield$163 · $555 a year on $10k5.55%

−18.6%Worst dropSmaller is better−2.7%

18.7%VolatilityLower is calmer3.4%

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

2–4VGMS wins

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

More Ways to See the Pairs

ICVT vs VGMS: Top 5 Holdings

Today

ICVT

0.1%in top 5

VGMS

in top 50.1%

ICVTStockVGMS

not top 5SVC0.1%

0.1%BKDnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

ICVT vs VGMS Returns, Every Period

iSharesICVT

+0.6%

past year

VGMSVanguard

+2.3%

past year

ICVTVGMSFaded: behind in that period

1–1Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ICVT vs VGMS

YTD

iSharesICVT

+3.2%

VGMSVanguard

+1.0%

+3.2%Year to date+1.0%

−18.6%Worst drop · 1Y−2.7%

18.7%Volatility · 1Y3.4%

1.6%Yield5.6%

$6.9BAssets$298M

3–1VGMS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VGMS, ICVT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

ICVT0.20%$20

VGMS0.30%$30

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: VGMS, ICVT, BND

5.55%highest, VGMS

FundTrailing yieldYield$10k

VGMS5.55%$555

BND4.12%$412

ICVT1.63%$163

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$525most kept, VGMS

VGMS$555 − $30 = $525

BND$412 − $3 = $409

ICVT$163 − $20 = $143

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: VGMS, ICVT, BND

Today

0.0%most shared, VGMS and ICVT

VGMSICVTBND

VGMS—0.0%[…]

ICVT0.0%—[…]

BND[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+2.3%VGMS, at 3.4% volatility

VGMSWorst drop−2.7%3.4% vol

BNDWorst drop−4.5%4.0% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VGMSICVT

+1.0%Year to date+3.2%

5.6%Yield1.6%

+2.3%Past year+0.6%

0.30%Fee0.20%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026