JMTG vs VMBS
JPMorgan Mortgage-Backed Securities ETF against Vanguard Mortgage-Backed Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
16 shared positions
Fee gap
21 bp
VMBS is cheaper
1-year return gap
0.3 pts
VMBS is ahead
Larger fund
VMBS
$15.7B
Side by side
| JMTG | VMBS | |
|---|---|---|
| Fund | JPMorgan Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Mortgage & Securitized | Mortgage & Securitized |
| Expense ratio | 0.24% | 0.03% |
| Assets | $6.7B | $15.7B |
| Average daily dollar volume | $41M | $120M |
| Listed | Aug 18, 2000 | Nov 19, 2009 |
| FrenzyCap score | 79 | 99 |
| 1-month return | −1.1% | −1.1% |
| 3-month return | −2.7% | −2.8% |
| Year to date | −4.7% | −4.7% |
| 1-year return | −5.4% | −5.1% |
| 30-day volatility | 5.3% | 6.2% |
| Worst drawdown, 1 year | −7.6% | −7.7% |
| Trailing 12-month yield | 4.53% | 4.38% |
| Holdings | 2,574 | 4,939 |
| Top 10 weight | 7.9% | 2.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$460M thru May 2026 | +$460M thru May 2026 |
| 30-day implied volatility | — | 7.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 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
3% of JMTG · 1% of VMBS| Holding | JMTG | VMBS |
|---|---|---|
| TBA UMBS SINGLE 2.5%, due Nov 25, 2056 | 1.04% | 0.16% |
| GNMA II MORTPASS 4% 10/52, due Oct 20, 2052 | 0.24% | 0.16% |
| UMBS MORTPASS 2.5% 11/51, due Nov 1, 2051 | 0.08% | 0.07% |
| GNMA II MORTPASS 3% 09/51, due Sep 20, 2051 | 0.17% | 0.06% |
| UMBS MORTPASS 3% 11/51, due Nov 1, 2051 | 0.05% | 0.06% |
| GNMA II 2.5% 07/52, due Jul 20, 2052 | 0.42% | 0.05% |
| UMBS MORTPASS 2.5% 08/50, due Aug 1, 2050 | 0.47% | 0.04% |
| UMBS MORTPASS 2.5% 04/52, due Apr 1, 2052 | 0.04% | 0.04% |
| UMBS MORTPASS 2.5% 02/52, due Feb 1, 2052 | 0.15% | 0.02% |
| UMBS MORTPASS 3% 09/51, due Sep 1, 2051 | 0.15% | 0.02% |
| GNMA II 2.5% 04/53, due Apr 20, 2053 | 0.02% | 0.01% |
| UMBS MORTPASS 2.5% 01/52, due Jan 1, 2052 | 0.19% | 0.01% |
| UMBS MORTPASS 3% 03/50, due Mar 1, 2050 | 0.09% | 0.00% |
| GNMA II MORTPASS 3% 07/52, due Jul 20, 2052 | 0.08% | 0.00% |
| FHLMCGLD 5% 08/40, due Aug 1, 2040 | 0.01% | 0.00% |
| FHLMC MORTPASS FLT 02/37, due Feb 1, 2037 | 0.00% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMTG holdings · VMBS 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.