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Compare Vanguard Global Aggregate Bond Index ETF (VGAB) vs JPMorgan US Ultra-Short Income Active ETF (JPST) to find the best fit for your portfolio. VGAB provides Sovereign, Finance, and Industrials exposures, while JPST is primarily weighted in Finance, Sovereign, and Utilities. When evaluating costs, VGAB features a management fee (MER) of 0.34%, compared to 0.18% for JPST. Performance-wise, VGAB has returned 1.45% year-to-date with +$158 M in net flows, whereas JPST is at 1.07% with +$6 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VGAB
JPST
| AuM | $670.79 M | $34.43 M |
| Management Fees | 0.34% | 0.18% |
| Exp. ratio | 0.31% | 0.18% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VGAB | -0.69% | -1.12% | -1.45% | -1.12% | +8.05% |
JPST | +0.09% | +0.49% | +1.07% | - | - | |
| Flows | VGAB | +$37 M | +$82 M | +$158 M | +$484 M | +$573 M |
JPST | +$3 M | -$0 M | +$6 M | - | - |
VGAB vs JPST exposure
Countries
VGAB
USA
40.80%
Other
10.48%
Other
48.72%
JPST
USA
40.07%
Other
31.03%
Canada
8.49%
Other
20.40%
Sectors
VGAB
Sovereign
56.07%
Finance
14.91%
Other
10.48%
Other
18.54%
JPST
Finance
44.89%
Other
31.03%
Other
24.08%
As of September 4, 2026
Top 10 Holdings
VGAB
DE000F3A9EV9
0.42%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
JPST
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.36%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
0.72%
US63307MR507
0.61%
Capital One Financial, 1.878% 2nov2027, USD
0.61%
US31849MLA70
0.60%
Athene Global Funding, 4.86% 27aug2026, USD
0.60%
US86960KT936
0.56%
US2332K1PQ76
0.56%
Royal Bank of Canada (New York Branch), 0% 24mar2027, USD (362D, ECP)
0.56%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
0.53%
Diversification
VGAB
Total weight of top 10 holdings out of 22,200 total
2.30%
JPST
Total weight of top 10 holdings out of 785 total
7.68%
Characteristics
Compare
VGAB
JPST
| Provider | Vanguard | J.P. Morgan Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | Bloomberg Global Aggregate Float Adjusted Composite GTR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.72% | - |
| Meets ESG criteria | No | No |
| Inception Date | January 23, 2020 | September 24, 2025 |
Frequently asked questions about VGAB and JPST
Which ETF has performed better year to date: VGAB or JPST?
As of September 4, 2026, VGAB has returned -1.45% year to date, while JPST has returned 1.07%. JPST is ahead on YTD performance.
Which ETF is larger by assets under management: VGAB or JPST?
As of September 4, 2026, VGAB manages $670.79 M in assets, while JPST manages $34.43 M. VGAB is the larger fund by AUM.
How are VGAB and JPST managed?
VGAB is passively managed by Vanguard. It tracks the Bloomberg Global Aggregate Float Adjusted Composite GTR Index - CAD benchmark. JPST is actively managed by J.P. Morgan Asset Management. It does not track an index.
What sectors do VGAB and JPST emphasize?
VGAB is most exposed to Sovereign, Finance, and Industrials. JPST is most exposed to Finance, Sovereign, and Utilities.
Which ETF is attracting more investor flows: VGAB or JPST?
Year to date, VGAB has seen +$158.28 M in net flows, compared with +$5.90 M for JPST. VGAB has attracted more net investor money so far.
How do the fees of VGAB and JPST compare?
VGAB has an expense ratio of 0.31%, while JPST has an expense ratio of 0.18%.
What are the top holdings of VGAB and JPST?
VGAB's largest holdings include USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). JPST's top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 0.875% 30sep2026, USD (AD-2026).
Which ETF is more diversified: VGAB or JPST?
VGAB holds 16313 securities, while JPST holds 575. On holdings count, VGAB is the more diversified portfolio.
Recent articles about VGAB and JPST
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