Vanguard Multi-Sector Income Bond ETF (VGMS)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	3.97M
Dividend (ttm)	$2.18
Dividend Yield	4.25%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,906
Open	51.37
Previous Close	51.36
Day's Range	51.32 - 51.37
52-Week Low	50.30
52-Week High	52.20
Beta	n/a
Holdings	896
Inception Date	Jun 9, 2025

About VGMS

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VGMS
• ETF Provider: Vanguard

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.2318	Apr 6, 2026
Mar 2, 2026	$0.2042	Mar 4, 2026
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