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VGMS vs VT

Vanguard Multi-Sector Income Bond ETF vs Vanguard Total World Stock Index Fund ETF Shares

VGMS

Vanguard Multi-Sector Income Bond ETF

Annual cost

0.30%

Fund size

$223M

VT

Vanguard Total World Stock Index Fund ETF Shares

Annual cost

0.06%

Fund size

$95.3B

Key differences

VGMS is a fixed income ETF, while VT is an equity ETF. VGMS charges 0.30% a year and VT 0.06%.

  • VGMS is a fixed income fund, while VT is an equity fund. They carry different risk/return profiles.
  • VGMS follows a active selection strategy; VT uses index tracking.
  • VT costs 0.24% less per year.
  • VT is much larger than VGMS. Larger funds are usually more liquid and less likely to close.
  • VT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VGMSVT
Annual cost (TER)0.30%0.06%
Fund size (AUM)$223M$95.3B
Since20252008
Dividend yield1.59%
Asset classfixed incomeequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+25.4%
CAGR 3YN/A+21.0%
CAGR 5YN/A+10.6%
Sharpe 3YN/A1.15
Volatility 1Y13.09%
Max drawdown-2.46%-34.24%

Similar to VGMS and VT