VGMS ETF: Vanguard Multi-Sector Income Bond ETF - Price, Holdings & Analysis
Vanguard Multi-Sector Income Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Multi-Sector Income Bond ETF
What is the current price of VGMS?
The latest VGMS price is $50.74. The 52-week range is $50.48–$52.20. VGMS has returned -0.6% over the past 52 weeks.
What is the expense ratio for VGMS?
VGMS's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VGMS pay dividends?
Yes, VGMS pays a 5.41% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of VGMS?
VGMS's largest holdings are United States Treasury Bills (1.4%), United States Treasury Notes (0.9%), Morgan Stanley Private Bank National Association (0.9%) (combined weight: 3.2%). The fund holds 1007 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGMS compare to similar ETFs?
Compare VGMS (0.30% expense ratio, $226M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.