Vanguard Multi-Sector Income Bond ETF (VGMS)
| Assets | $112.14M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.23M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 100,889 |
| Open | 51.79 |
| Previous Close | 51.64 |
| Day's Range | 51.69 - 51.92 |
| 52-Week Low | 50.30 |
| 52-Week High | 51.92 |
| Beta | n/a |
| Holdings | 385 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.2032 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2219 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1104 | Jul 3, 2025 |
Performance
News
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...
Vanguard's Push Into Active Is Anything But Passive
The Vanguard S&P 500 ETF (VOO) and Vanguard Total Stock Market ETF (VTI) are prime examples of what has been the bedrock of Vanguard's ETF strategy: offer low-cost, passive funds. That's amassed them ...
3 Active Bond Options as Asset Management Interest Heightens
The allocation into fixed income isn't just happening on a retail level. Increasingly, more allocation is happening with asset managers, including heightened interest in active management.
Beyond the Boring: Exciting New Active Fixed Income ETFs
Approximately 500 new ETFs launched year-to-date through mid July, according to FactSet. This is significantly more than the approximately 300 at this point a year earlier.
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.