VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
Closed
$51.06
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 230.73m in AUM and 989 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
$50.98
Volume
36.07K
AUM
$233.95M
Prev. close
$51.12
Expense ratio
0.30%
P/E
0.00
$50.98
Day’s Range
$51.12
$50.48
52W Range
$52.20
What’s in the fund
1007
Total holdings
United States Treasury Bills
1.35%
United States Treasury Notes
0.93%
Morgan Stanley Private Bank National Association
0.90%
Mktliq 12/31/2049
0.82%
Petroleos Mexicanos Sa De CV
0.74%
United States Treasury Notes
0.74%
United States Treasury Notes
0.67%
Bank of America Corp.
0.59%
Dominican Republic
0.59%
Others
92.67%
Returns
Performance
_
Difference
_
Vanguard Multi-Sector Income Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.22
Div. Yield
0.44%
Div. Growth YoY
-67.22%
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