Vanguard Multi-Sector Income Bond ETF (VGMS)

BATS: VGMS · Real-Time Price · USD
51.21
-0.11 (-0.20%)
Aug 21, 2025, 4:00 PM - Market closed
-0.20%
Assets$87.93M
Expense Ratio0.30%
PE Ration/a
Shares Out1.23M
Dividend (ttm)$0.33
Dividend Yield0.65%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume283,313
Open51.27
Previous Close51.31
Day's Range51.20 - 51.51
52-Week Low50.30
52-Week High51.51
Betan/a
Holdings385
Inception DateJun 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

Dividends

Ex-DividendAmountPay Date
Aug 1, 2025$0.2219Aug 5, 2025
Jul 1, 2025$0.1104Jul 3, 2025
Full Dividend History

Performance

News

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 ...

Other symbols: VGVTVOOVSDBVTIVUG
3 days ago - ETF Trends

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.

Other symbols: VCRBVCRM
8 days ago - ETF Trends

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.

Other symbols: GENMRAAAVCRBVPLS
4 weeks ago - ETF Trends

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.

Other symbols: JPHYVGVT
6 weeks ago - Market Watch

Vanguard Unveils 3 New Fixed Income ETFs

On Wednesday, Vanguard expanded its fixed income ETF selection with the launch of three new funds. For folks looking to outperform the Treasury market, the Vanguard Government Securities Active ETF (V...

Other symbols: VPLSVGVTVTGVTP
6 weeks ago - ETF Trends

An Active, Multi-Income ETF Option at a Low Cost

Market uncertainty needs a tailor-made approach to fixed income for advisors to construct the ideal portfolio for their clients. There's an easier solution that encompasses an active management approa...

7 weeks ago - ETF Trends