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
215.08M
AUM215.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.48
30-Day yield5.48
Average volume
34.54K
Average volume34.54K
High today
$51.37
High today$51.37
Low today
$51.34
Low today$51.34
Open price
$51.36
Open price$51.36
Volume
28.77K
Volume28.77K
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

With a market cap of 215.63M, Vanguard Multi-Sector Income Bond ETF(VGMS) trades at $51.34.

During the trading session on 2026-05-07, Vanguard Multi-Sector Income Bond ETF(VGMS) shares reached a daily high of $51.37 and a low of $51.34. At a current price of $51.34, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 28.77K, compared to an average daily volume of 34.54K.

Over the past 52 weeks, Vanguard Multi-Sector Income Bond ETF(VGMS) stock has traded between a high of $52.20 and a low of $50.30.

Over the past 52 weeks, Vanguard Multi-Sector Income Bond ETF(VGMS) stock has traded between a high of $52.20 and a low of $50.30.

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.