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ETF comparison

NEAR vs VMBS

Both US Aggregate Bond.

iShares Short Duration Bond Active ETF · Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

1 positions appear in both funds. Buying equal dollars of NEAR and VMBS would leave roughly 0.0% of each dollar exposed to the same underlying securities.

NEAR unmatched 97.8% Shared 0.0% VMBS unmatched 99.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In NEAR only
1,823 positions
Shared
1 positions
In VMBS only
4,861 positions

Side by side

NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.25%
Net assets
$5.22B
TTM yield
4.14%
Top-10 conc.
28.7%
VMBS

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$17.73B
whole fund, 3 share classes
TTM yield
3.97%
Top-10 conc.
2.8%

Sub-score comparison

75
Cost
97
52
Tax efficiency
53
88
Liquidity
100
73
Concentration
100
—
Tracking quality
—
NEAR sub-score VMBS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VMBS is 22 bps cheaper than NEAR. On a $100,000 position that's about $220/yr more in fees for NEAR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with NEAR vs VMBS.

Top shared holdings

1 shared in total
# Holding In NEAR In VMBS Overlap
1 Fannie Mae 0.10% 0.00% 0.00%

Only in NEAR

1,823 total
  • United States Treasury 12.04%
  • United States Treasury 3.76%
  • United States Treasury 3.32%
  • United States Treasury 2.83%
  • United States Treasury 1.83%
  • United States Treasury 1.42%
  • United States Treasury 1.30%
  • United States Treasury 1.08%
  • United States Treasury 0.70%
  • United States Treasury 0.47%

Only in VMBS

4,861 total
  • Fannie Mae or Freddie Mac 0.33%
  • Fannie Mae or Freddie Mac 0.30%
  • Ginnie Mae II Pool 0.30%
  • Ginnie Mae II Pool 0.29%
  • Ginnie Mae II Pool 0.28%
  • Ginnie Mae II Pool 0.27%
  • Ginnie Mae II Pool 0.27%
  • Fannie Mae Pool 0.27%
  • Ginnie Mae II Pool 0.26%
  • Fannie Mae or Freddie Mac 0.26%

Percentages are holdings overlap with the named fund.

Open NEAR or VMBS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.