Vanguard Multi-Sector Income Bond ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VGMS and other ETFs, options, and stocks.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
CategoryMultisector Bond
CategoryMultisector Bond
Number of holdings649
Number of holdings649
Inception DateJun 9, 2025
Inception DateJun 9, 2025
What's in this fund
Sectors
As of October 31, 2025Corporate Bonds75.32%
Government Bonds12.01%
Securitized Bonds9.26%
Cash and Equivalents3.41%
Top 10 Holdings (6.77% of total assets)
As of October 31, 2025NameSymbol% Assets
Mexico (United Mexican States)—0.92%
United States Treasury Notes—0.78%
Petroleos Mexicanos Sa De CV—0.75%
CCO Holdings, LLC/ CCO Holdings Capital Corp.—0.69%
United States Treasury Notes—0.65%
TransDigm, Inc.—0.63%
Dominican Republic—0.60%
Venture Global LNG Inc.—0.60%
Foundry JV Holdco LLC.—0.58%
Carnival Corporation—0.57%
VGMS Key Statistics
AUM140.65M
AUM140.65M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.27
30-Day yield5.27
Average volume34.82K
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
Volume52.87K
Volume52.87K
52 Week high$52.15
52 Week high$52.15
52 Week low$50.30
52 Week low$50.30
Expense ratio0.30
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.