Vanguard Multi-Sector Income Bond ETF (VGMS)
| Assets | n/a |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 3.80M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 35,746 |
| Open | 51.91 |
| Previous Close | 51.97 |
| Day's Range | 51.91 - 52.20 |
| 52-Week Low | 50.30 |
| 52-Week High | 52.20 |
| Beta | n/a |
| Holdings | 854 |
| Inception Date | Jun 9, 2025 |
About VGMS
Fund Home PageThe Vanguard Multi-Sector Income Bond ETF (VGMS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund broadly invests in fixed income securities from governments and corporations. The actively managed ETF may invest in bonds of various credit quality and maturity. VGMS was launched on Jun 9, 2025 and is issued by Vanguard.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.2297 | Feb 4, 2026 |
| Dec 18, 2025 | $0.3394 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2099 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2115 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2216 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2032 | Sep 4, 2025 |
Performance
News
VGMS: This New Low-Cost Active Bond ETF Is Growing
Wall Street finished the trading week on a weaker note as investors digested a fresh batch of economic data, including the latest nonfarm payrolls report and Consumer Price Index release. Market parti...
Who Dominated Fixed Income Launches in 2025?
Passive, active, Treasuries, corporates, munis, international, and more — the whole spectrum of fixed income ETFs seemed to come off a strong year in 2025. The year was also marked by a bevy of launch...
VGMS: Cross-Sectional Multi Sector ETF
The Vanguard Multi-Sector Income Bond ETF (VGMS) offers actively managed, diversified exposure to both high yield and investment grade bonds with a short duration profile. VGMS is overweight corporate...
VGMS: A Compelling Multi-Sector Fixed Income ETF
VGMS is a new ETF offering active multi-sector fixed income exposure across investment grade and high yield bonds. Launched in June 2025, VGMS has quickly grown to $100 million in assets under managem...
Bond-ETF inflows surge as demand returns for Treasurys
Demand for fixed-income exchange-traded funds has surged in the past week, as U.S. government debt reversed outflows.