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Save view, at the bottom, keeps this one here PYLD and VGMS · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.4%+0.6%−1.5%+0.4%+1.2%——+5.9%
Peer average−0.5%+0.4%−1.6%+0.8%+0.7%+19.2%+5.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Vanguard VGMS and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec265.4%
USD/EUR FWD 3.2%
MKTLIQ 12/312.6%
US 10yr Ultr1.3%
US 5YR NOTE 0.7%
United State0.6%
US LONG BOND0.6%
US Dollar0.5%
Petroleos Me0.5%
United State0.5%
United State0.5%
United State0.5%
United State0.5%
Foundry JV H0.4%
United State0.4%
Hawaiian Ele0.4%
TransDigm In0.4%
Bank of Amer0.4%
Philippine G0.4%
General Moto0.4%
Aon North Am0.4%
Sumis
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec265.4%USD/EUR FWD 3.2%MKTLIQ 12/312.6%US 10yr Ultr1.3%US 5YR NOTE 0.7%United State0.6%US LONG BOND0.6%US Dollar0.5%Petroleos Me0.5%United State0.5%United State0.5%United State0.5%
Vanguard VGMS · 1,198 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.4%
−1.4%
$9.7B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.2B
Convertible Bond
+6.0%
+6.0%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.8B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.7B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.2B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.8B
Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
−0.4%
+0.4%
+1.2%
$298M
#30 of 80 this year · #24 cheapest of 92 · sorted by assets
VGMS and its peer group · total return · as of Nov 12, 2026
Mktliq 12/31/2049
2.56%
4US 10yUS 10yr Ultra Fut Dec261.27%
5US 5YRUS 5YR NOTE (CBT) Dec260.69%
6UnitedUnited States Treasury Note/Bond 4.25% 06/30/20290.58%
7US LONUS LONG BOND(CBT) Dec260.55%
9PetrolPetroleos Mexicanos 8.75% 06/02/20290.51%
10UnitedUnited States Treasury Bill 09/02/20270.48%
Vanguard VGMS · weight in the fund · as of Nov 12, 2026
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec265.4%USD/EUR FWD 3.2%MKTLIQ 12/312.6%US 10yr Ultr1.3%US 5YR NOTE 0.7%United State0.6%US LONG BOND0.6%US Dollar0.5%Petroleos Me0.5%United State0.5%United State0.5%United State0.5%United State0.5%Foundry JV H0.4%United State0.4%Hawaiian Ele0.4%TransDigm In0.4%Bank of Amer0.4%Philippine G0.4%General Moto0.4%Aon North Am0.4%Sumis
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec265.4%USD/EUR FWD 3.2%MKTLIQ 12/312.6%US 10yr Ultr1.3%US 5YR NOTE 0.7%United State0.6%US LONG BOND0.6%
Vanguard VGMS · 1,198 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.0 pt
PYLD and VGMS · year-to-date · as of Nov 12, 2026 · AUM not scored
VGMSAvsBPeer average
1D−0.4%−0.5%
1M+0.6%+0.4%
3M−1.5%−1.6%
YTD+0.4%+0.8%
1Y+1.2%+0.7%
3Y[…]+19.2%
5Y[…]+5.5%
4–1VGMS wins
91 Other bonds peers · each row scaled to its leader
US Dollar0.5%
Petroleos Me0.5%
United State0.5%
United State0.5%
United State0.5%