As of Oct 2, 2026 close
- Assets (AUM)
- $290.56M
- Expense ratio
- 0.30%
- Dividend yield
- 5.19%
- Holdings
- 1,118
- 52-week range
- $49.10$52.20
- Volume (live)
- —
- Avg. volume (3M)
- 69.61K
VGMS ETF: Vanguard Multi-Sector Income Bond ETF - Price, Holdings & Analysis
Vanguard Multi-Sector Income Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.26 - $49.46 |
|---|---|
| 52-Week High | $52.20 |
| 52-Week Low | $49.10 |
| Open | $49.43 |
| Volume (last close) | 8.03K |
| Average Volume (3M) | 69.61K |
| Assets (AUM) | 290.56M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 1118 |
| Inception Date | Jun 8, 2025 |
| 1 Day Change | −0.08% |
|---|---|
| 1 Month Change | −2.76% |
| 6 Month Change | −3.27% |
| YTD Change | −4.55% |
| 1 Year Change | −4.55% |
| 52-Week Change | −4.64% |
| 50-Day MA | $50.56 |
|---|---|
| 200-Day MA | $51.16 |
| RSI | 18.05 |
| Stochastic %K | 14.09 |
| Stochastic %D | 12.14 |
| Annual Dividend | $2.56 |
|---|---|
| Dividend Yield | 5.19% |
| Last Dividend Ex-Date | Sep 1, 2026 |
| Dividend Growth YoY | 238.19% |
VGMS at a Glance
Vanguard Multi-Sector Income Bond ETF (VGMS) is a fixed income ETF from Vanguard, launched in June 2025. It manages $290.56M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 1,118 positions. The largest are United States Treasury Bills (B.0 08.05.27, 1.11%), United States Treasury Notes (T.4.25 06.30.29, 0.68%) and NVIDIA Corp. (NVDA.4.35 06.15.29, 0.64%). The top 10 holdings make up 6.1% of the fund.
It pays distributions yielding 5.19%, $2.56 per share over the last year. The share price is down 4.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Vanguard Multi-Sector Income Bond ETF
What is the current price of VGMS?
The latest VGMS price is $49.29 (Oct 2, 2026 close). The 52-week range is $49.10–$52.20. VGMS has returned -4.6% 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 5.19% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of VGMS?
VGMS's largest holdings are United States Treasury Bills (1.1%), United States Treasury Notes (0.7%), NVIDIA Corp. (0.6%) (combined weight: 2.4%). The fund holds 1118 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGMS compare to similar ETFs?
Compare VGMS (0.30% expense ratio, $291M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.