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
911
Number of holdings911
Inception Date
Jun 9, 2025
Inception DateJun 9, 2025

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds74.29%
Government Bonds14.77%
Securitized Bonds9.60%
Cash and Equivalents1.34%

Top 10 Holdings (7.90% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Notes1.09%
United States Treasury Bills1.07%
Morgan Stanley Private Bank National Association0.92%
United States Treasury Notes0.82%
Petroleos Mexicanos Sa De CV0.80%
Amazon.com, Inc.0.76%
Dominican Republic0.63%
United States Treasury Notes0.62%
Saudi Arabia (Kingdom of)0.60%
Capital One Financial Corp.0.59%

VGMS Key Statistics

AUM
207.49M
AUM207.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.72
30-Day yield5.72
Average volume
27.28K
Average volume27.28K
High today
$51.45
High today$51.45
Low today
$51.38
Low today$51.38
Open price
$51.45
Open price$51.45
Volume
9.38K
Volume9.38K
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

Vanguard Multi-Sector Income Bond ETF(VGMS) stock is priced at $51.40, giving the company a market capitalization of 207.68M.

On 2026-04-16, Vanguard Multi-Sector Income Bond ETF(VGMS) stock traded between a low of $51.38 and a high of $51.45. Shares are currently priced at $51.40, which is +0.0% above the low and -0.1% below the high.

Vanguard Multi-Sector Income Bond ETF(VGMS) shares are trading with a volume of 9.38K, against a daily average of 27.28K.

During the past year, Vanguard Multi-Sector Income Bond ETF(VGMS) stock moved between $50.30 at its lowest and $52.20 at its peak.

During the past year, Vanguard Multi-Sector Income Bond ETF(VGMS) stock moved between $50.30 at its lowest and $52.20 at its peak.

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.