Vanguard Multi-Sector Income Bond ETF (VGMS)
| Assets | $159.67M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 3.11M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,897 |
| Open | 51.52 |
| Previous Close | 51.55 |
| Day's Range | 51.52 - 51.61 |
| 52-Week Low | 50.30 |
| 52-Week High | 52.15 |
| Beta | n/a |
| Holdings | 721 |
| 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 |
|---|---|---|
| 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 |
| Aug 1, 2025 | $0.2219 | Aug 5, 2025 |
Performance
News
Why an Active Strategy for Diversified Income Is a Must
Indexed ETFs can provide an easy, cost-effective alternative for fixed income exposure that draws from myriad sources. However, investors could be missing out on the advantages associated with active ...
9 Ways to Actively Manage Your Fixed Income Exposure
The same macro factors affecting the equities market, such as tariffs, geopolitical factors, and a changing interest rate policy are also affecting the fixed income markets. With that, there's never b...
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...
Vanguard Brings 3 New Active Equity ETFs to the Market
Vanguard continues its push into the active ETF market with the introduction of three news funds focused on equities. These are the Vanguard Wellington U.S. Value Active ETF (VUSV), Vanguard Wellingto...
Over $300B YTD Inflows for Vanguard & Counting
When it comes to inflows this year, Vanguard continues to prove it's in a league of its own. The ETF juggernaut has amassed $315.9 billion in inflows as of November 11, which is 30% higher compared to...
Advisors, These Active Bond Funds Have Your Back
Advisors may sometimes feel like they're venturing out to solve the world's personal financial problems alone. This applies to entrepreneurs managing their own firms and intrapreneurs who are part of ...
In the World Series of Inflows, VOO Could Also Go Back-to-Back
In the World Series of ETF inflows, the Vanguard S&P 500 ETF (VOO) could do what the Los Angeles Dodgers just did in professional baseball: go back to back with another $100 billion in inflows for a s...
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.