VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
Closed
$50.96
Closed
-(-)
At close
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About
VGMS was created on 2025-06-11 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 254.66m in AUM and 1007 holdings. VGMS broadly invests in fixed income securities from governments and corporations. The actively managed ETF may invest in bonds of various credit quality and maturity.
Company
Vanguard
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US9220207222
Website
Key stats
Open
$50.93
Volume
54.93K
AUM
$266.19M
Prev. close
$50.96
Expense ratio
0.30%
P/E
0.00
$50.89
Day’s Range
$50.97
$50.48
52W Range
$52.20
What’s in the fund
1058
Total holdings
Mktliq 12/31/2049
1.68%
United States Treasury Bills
1.20%
United States Treasury Notes
0.95%
United States Treasury Notes
0.79%
United States Treasury Notes
0.73%
NVIDIA Corp.
0.69%
Petroleos Mexicanos Sa De CV
0.65%
United States Treasury Notes
0.60%
Foundry JV Holdco LLC.
0.57%
Others
92.14%
Returns
Performance
_
Difference
_
Vanguard Multi-Sector Income Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.46
Div. Yield
0.90%
Div. Growth YoY
-32.79%
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