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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
649
Number of holdings649
Inception Date
Jun 9, 2025
Inception DateJun 9, 2025

What's in this fund

Sectors

As of October 31, 2025
Corporate Bonds75.32%
Government Bonds12.01%
Securitized Bonds9.26%
Cash and Equivalents3.41%

Top 10 Holdings (6.77% of total assets)

As of October 31, 2025
NameSymbol% Assets
Mexico (United Mexican States)0.92%
United States Treasury Notes0.78%
Petroleos Mexicanos Sa De CV0.75%
CCO Holdings, LLC/ CCO Holdings Capital Corp.0.69%
United States Treasury Notes0.65%
TransDigm, Inc.0.63%
Dominican Republic0.60%
Venture Global LNG Inc.0.60%
Foundry JV Holdco LLC.0.58%
Carnival Corporation0.57%

VGMS Key Statistics

AUM
140.65M
AUM140.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
34.82K
Average volume34.82K
High today
$52.10
High today$52.10
Low today
$51.81
Low today$51.81
Open price
$51.82
Open price$51.82
Volume
52.87K
Volume52.87K
52 Week high
$52.15
52 Week high$52.15
52 Week low
$50.30
52 Week low$50.30
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Vanguard Multi-Sector Income Bond ETF(VGMS) stock is priced at $51.93, giving the company a market capitalization of 141.25M.

On 2025-11-28, Vanguard Multi-Sector Income Bond ETF(VGMS) stock traded between a low of $51.81 and a high of $52.10. Shares are currently priced at $51.93, which is +0.2% above the low and -0.3% below the high.

Vanguard Multi-Sector Income Bond ETF(VGMS) shares are trading with a volume of 52.87K, against a daily average of 34.82K.

During the past year, Vanguard Multi-Sector Income Bond ETF(VGMS) stock moved between $50.30 at its lowest and $52.15 at its peak.

During the past year, Vanguard Multi-Sector Income Bond ETF(VGMS) stock moved between $50.30 at its lowest and $52.15 at its peak.

Average Annual Return

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.