Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VBU | Vanguard | Fixed Income (US) | 0.23% | 3.01% | 1113 | 0% | 100% | 0% | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| VBU | 0.05% | -0.01% | — | 0.05% | 4.68% | 2.07% | -1.29% | 0.99% | 1.20% (Jun 2014) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| VBU | 4.92% | 0.11% | 4.56% | -13.68% | -2.07% | 7.24% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| United States Treasury Note/Bond | 47.63% |
| Fannie Mae Pool | 7.15% |
| Freddie Mac Pool | 6.17% |
| Ginnie Mae II Pool | 4.5% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.62% |
| Fannie Mae or Freddie Mac | 0.6% |
| Morgan Stanley | 0.59% |
| JPMorgan Chase & Co | 0.58% |
| Bank of America Corp | 0.51% |
| Freddie Mac Gold Pool | 0.48% |