FBND vs VGMS
Fidelity Total Bond ETF against Vanguard Multi-Sector Income Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
307 shared positions
Fee gap
6 bp
VGMS is cheaper
1-year return gap
2.0 pts
VGMS is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | VGMS | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Vanguard Multi-Sector Income Bond ETF |
| Issuer | Fidelity | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.30% |
| Assets | $28.2B | $235M |
| Average daily dollar volume | $210M | $6.9M |
| Listed | Oct 6, 2014 | Jun 9, 2025 |
| FrenzyCap score | 79 | 60 |
| 1-month return | −1.3% | −1.6% |
| 3-month return | −2.6% | −2.4% |
| Year to date | −5.0% | −4.0% |
| 1-year return | −6.4% | −4.4% |
| 30-day volatility | 5.4% | 3.8% |
| Worst drawdown, 1 year | −7.7% | −5.3% |
| Trailing 12-month yield | 4.83% | 5.60% |
| Holdings | 4,880 | 1,263 |
| Top 10 weight | 14.6% | 7.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$32M thru Jun 2026 |
| 30-day implied volatility | 8.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of FBND · 27% of VGMS| Holding | FBND | VGMS |
|---|---|---|
| GSINC 2.383%/VAR 07/21/32, due Jul 21, 2032 | 0.23% | 0.21% |
| COREBRIDGE FINA 3.9% 04/05/32, due Apr 5, 2032 | 0.14% | 0.17% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.13% | 0.11% |
| DBSW 4.999%/VAR 09/11/30, due Sep 11, 2030 | 0.14% | 0.09% |
| CENTENE CORP 4.625% 12/15/29, due Dec 15, 2029 | 0.08% | 0.10% |
| DELL INTL/EMC 4.75% 10/06/32, due Oct 6, 2032 | 0.07% | 0.17% |
| WELLSFARGO 5.15%/VAR 04/23/31, due Apr 23, 2031 | 0.07% | 0.13% |
| CENT 25-CITY A VAR 07/40, due Jul 10, 2040 | 0.06% | 0.09% |
| BOEING CO 6.528% 05/01/34, due May 1, 2034 | 0.06% | 0.14% |
| BEL 25-1A A2I 4.821% 8/55 144A, due Aug 25, 2055 | 0.08% | 0.06% |
| SUMISHO AIR 4.85% 3/31 144A, due Mar 24, 2031 | 0.05% | 0.57% |
| USTN 3.875% 04/15/29, due Apr 15, 2029 | 0.05% | 0.51% |
| AIMCO 26-30A A TSF3M+117 10/39, due Oct 20, 2039 | 0.05% | 0.05% |
| MSTDW 5.664%/VAR 04/17/36, due Apr 17, 2036 | 0.04% | 0.06% |
| AERCAP IRELAND 3% 10/29/28, due Oct 29, 2028 | 0.04% | 0.04% |
| BAT CAP CORP 6.421% 08/02/33, due Aug 2, 2033 | 0.04% | 0.32% |
| CHARTER COM/CAP 6.1% 06/01/29, due Jun 1, 2029 | 0.04% | 0.13% |
| PEMEX 6.95% 01/28/60, due Jan 28, 2060 | 0.04% | 0.07% |
| ADC 2026-1A A2 6.414% 06/56, due Jun 15, 2056 | 0.04% | 0.04% |
| DNKN 2026-1A A2I 5.2% 05/56, due May 20, 2056 | 0.04% | 0.09% |
| VISTRA OPERATI 5.25% 4/33 144A, due Apr 30, 2033 | 0.03% | 0.06% |
| RR 26-44A A1A TSFR3M+117 04/41, due Apr 15, 2041 | 0.05% | 0.03% |
| CENTENE CORP 2.45% 07/15/28, due Jul 15, 2028 | 0.03% | 0.18% |
| SUMISHO AIR LEA 4.5% 3/29 144A, due Mar 24, 2029 | 0.03% | 0.31% |
| ARGENTINA GOVT STEP 07/09/30, due Jul 9, 2030 | 0.03% | 0.16% |
Sector mix of the stock holdings
| Sector | FBND | VGMS | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · VGMS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.