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
1,025
Number of holdings1,025
Inception Date
Jun 9, 2025
Inception DateJun 9, 2025

What's in this fund

Top 10 Holdings (8.01% of total assets)

As of June 30, 2026
NameSymbol% Assets
NVIDIA Corp.1.58%
United States Treasury Bills1.29%
United States Treasury Notes0.87%
Petroleos Mexicanos Sa De CV0.71%
United States Treasury Notes0.70%
United States Treasury Notes0.64%
Philippines (Republic Of)0.58%
Bank of America Corp.0.56%
Dominican Republic0.55%
Saudi Arabia (Kingdom of)0.53%

VGMS Key Statistics

AUM
255.02M
AUM255.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.51
30-Day yield5.51
Average volume
39.79K
Average volume39.79K
High today
High today
Low today
Low today
Open price
$50.93
Open price$50.93
Volume
0.00
Volume0.00
52 Week high
$52.20
52 Week high$52.20
52 Week low
$50.48
52 Week low$50.48
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 255.72M, Vanguard Multi-Sector Income Bond ETF(VGMS) trades at $50.94.

During the trading day, Vanguard Multi-Sector Income Bond ETF(VGMS) stock saw an opening price of $50.93, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 39.79K.

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 $50.48.

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 $50.48.

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.