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VGMS
(BATS)
Vanguard Multi-Sector Income Bond ETF
$50.96-- (--)
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OverviewHoldingsDividendsHistorical

VGMS ETF: Vanguard Multi-Sector Income Bond ETF - Price, Holdings & Analysis

Vanguard Multi-Sector Income Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.74 - $50.96
52-Week High$52.20
52-Week Low$50.30
Open$50.74
Volume12.91K
Average Volume (3M)12.91K
Expense Ratio0.30%
Total Holdings896
Inception DateJun 8, 2025
1 Day Change-0.24%
1 Month Change-1.59%
6 Month Change-1.57%
YTD Change-1.47%
50-Day MA$51.48
200-Day MA$51.45
RSI44.31
Stochastic %K76.34
Stochastic %D35.60
Annual Dividend$2.16
Dividend Yield4.24%
Last Dividend Ex-DateJun 1, 2026

Frequently Asked Questions About Vanguard Multi-Sector Income Bond ETF

What is the current price of VGMS?

The latest VGMS price is $50.95. The 52-week range is $50.30–$52.20.

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 Incomes in the ETF Screener.

Does VGMS pay dividends?

Yes, VGMS pays a 4.24% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of VGMS?

VGMS's largest holdings are United States Treasury Notes (1.1%), United States Treasury Notes (1.0%), Morgan Stanley Private Bank National Association (0.9%) (combined weight: 3.0%). The fund holds 896 total positions. View the complete portfolio breakdown in the Holdings section.

How does VGMS compare to similar ETFs?

Compare VGMS (0.30% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.