Vanguard Multi-Sector Income Bond ETF

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About VGMS

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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
896
Number of holdings896
Inception Date
Jun 9, 2025
Inception DateJun 9, 2025

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds73.41%
Government Bonds15.42%
Securitized Bonds9.34%
Cash and Equivalents1.83%

Top 10 Holdings (7.72% of total assets)

As of February 28, 2026
NameSymbol% Assets
United States Treasury Notes1.10%
United States Treasury Notes1.00%
Morgan Stanley Private Bank National Association0.95%
United States Treasury Notes0.83%
Petroleos Mexicanos Sa De CV0.73%
Dominican Republic0.66%
Saudi Arabia (Kingdom of)0.64%
United States Treasury Notes0.62%
Capital One Financial Corp.0.61%
Mexico (United Mexican States)0.58%

VGMS Key Statistics

AUM
198.90M
AUM198.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.19
30-Day yield5.19
Average volume
35.00K
Average volume35.00K
High today
$51.10
High today$51.10
Low today
$51.02
Low today$51.02
Open price
$51.04
Open price$51.04
Volume
63.74K
Volume63.74K
52 Week high
$52.20
52 Week high$52.20
52 Week low
$50.30
52 Week low$50.30
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, Vanguard Multi-Sector Income Bond ETF(VGMS) shares are valued at $51.03. The company's market cap stands at 199.07M.

On 2026-03-17, Vanguard Multi-Sector Income Bond ETF(VGMS) stock moved within a range of $51.02 to $51.10. With shares now at $51.03, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Vanguard Multi-Sector Income Bond ETF(VGMS) stock has reached 63.74K, versus its average volume of 35K.

The stock's 52-week range extends from a low of $50.30 to a high of $52.20.

The stock's 52-week range extends from a low of $50.30 to a high of $52.20.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.