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VGMS
(BATS)
Vanguard Multi-Sector Income Bond ETF
$50.74-- (--)
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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

Day's Range$50.69 - $51.00
52-Week High$52.20
52-Week Low$50.48
Open$50.78
Volume16.56K
Average Volume (3M)37.52K
Assets (AUM)226.20M
Expense Ratio0.30%
Total Holdings1007
Inception DateJun 8, 2025
1 Day Change-0.26%
1 Month Change-1.13%
6 Month Change-2.07%
YTD Change-1.74%
1 Year Change-0.50%
52-Week Change-0.59%
50-Day MA$51.11
200-Day MA$51.43
RSI35.96
Stochastic %K9.09
Stochastic %D6.06
Annual Dividend$2.75
Dividend Yield5.41%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY2395.55%

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.