VGMS Among Other Bonds ETFs
End-of-day Nov 10, 2026 · 76 Other bonds ETFs by 1Y
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VanguardBonds & CashOther Bonds#357 of 785 by YTD
VanguardBonds & CashOther Bonds#357 of 785 by YTD
US 2YR NOTE (CBT) Dec26 5.4%USD/EUR FWD 20261216 3.2%MKTLIQ 12/31/2049 2.6%US 10yr Ultra Fut Dec26 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.3% | +0.8% | −0.9% | +0.9% | +2.0% | — | — | +6.3% |
| Peer average | −0.4% | 0.0% | +0.8% | −1.1% | +1.3% | +1.6% | +20.0% | +6.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$54 of every $1,000 in VGMS is US
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 2YR NOTE (CBT) Dec26 | 5.36% | $535.83 | 83 | $16.9M |
| 2 | —/EUR FWD 20261216 | 3.18% | $318.18 | 10.0M | $10.0M |
| 3 | —Mktliq 12/31/2049 | 2.56% | $256.06 | 81K | $8.1M |
| 4 | —US 10yr Ultra Fut Dec26 | 1.27% | $126.70 | 38 | $4.0M |
| 5 | —US 5YR NOTE (CBT) Dec26 | 0.69% | $68.88 | 21 | $2.2M |
| 6 | —United States Treasury Note/Bond 4.25% 06/30/2029 | 0.58% | $57.61 | 18K | $1.8M |
| 7 | —US LONG BOND(CBT) Dec26 | 0.55% | $55.42 | 17 | $1.7M |
| 8 | —US Dollar | 0.52% | $51.67 | 1.6M | $1.6M |
| 9 | —Petroleos Mexicanos 8.75% 06/02/2029 | 0.51% | $51.21 | 15K | $1.6M |
| 10 | —United States Treasury Bill 09/02/2027 | 0.48% | $47.91 | 1.6M | $1.5M |
| 11 | —United States Treasury Note/Bond 4.25% 01/15/2028 | 0.47% | $47.33 | 15K | $1.5M |
| 12 | —United States Treasury Bill 09/30/2027 | 0.47% | $47.01 | 1.5M | $1.5M |
| 13 | —United States Treasury Note/Bond 3.88% 09/30/2029 | 0.46% | $46.17 | 15K | $1.5M |
| 14 | —Foundry JV Holdco LLC 5.90% 01/25/2033 | 0.44% | $44.35 | 14K | $1.4M |
| 15 | —United States Treasury Note/Bond 3.50% 01/31/2028 | 0.44% | $44.31 | 14K | $1.4M |
of the $108B in 93 Other bonds ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 5.36% |
| 2 | — | /EUR FWD 20261216 | 3.18% |
| 3 | — | Mktliq 12/31/2049 | 2.56% |
| 4 | — | US 10yr Ultra Fut Dec26 | 1.27% |
| 5 | — | US 5YR NOTE (CBT) Dec26 | 0.69% |
| 6 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 0.58% |
| 7 | — | US LONG BOND(CBT) Dec26 | 0.55% |
| 8 | — | US Dollar | 0.52% |
| 9 | — | Petroleos Mexicanos 8.75% 06/02/2029 | 0.51% |
| 10 | — | United States Treasury Bill 09/02/2027 | 0.48% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.20 |
| Oct 1, 2026 | Oct 5, 2026 | $0.22 |
| Sep 1, 2026 | Sep 3, 2026 | $0.23 |
| Aug 3, 2026 | Aug 5, 2026 | $0.23 |
| Jul 1, 2026 | Jul 6, 2026 | $0.22 |
| Jun 1, 2026 | Jun 3, 2026 | $0.23 |
| May 1, 2026 | May 5, 2026 | $0.22 |
| Apr 1, 2026 | Apr 6, 2026 | $0.23 |
| Mar 2, 2026 | Mar 4, 2026 | $0.20 |
| Feb 2, 2026 | Feb 4, 2026 | $0.23 |
| Dec 18, 2025 | Dec 22, 2025 | $0.34 |
| Dec 1, 2025 | Dec 3, 2025 | $0.21 |