Vanguard Multi-Sector Income Bond ETF (VGMS)

BATS: VGMS · Real-Time Price · USD
51.80
-0.01 (-0.02%)
At close: Oct 23, 2025, 4:00 PM EDT
51.80
0.00 (0.00%)
After-hours: Oct 23, 2025, 8:00 PM EDT
-0.02%
Assets$115.74M
Expense Ratio0.30%
PE Ration/a
Shares Out2.24M
Dividend (ttm)$0.76
Dividend Yield1.46%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume24,230
Open51.75
Previous Close51.81
Day's Range51.74 - 51.84
52-Week Low50.30
52-Week High51.94
Betan/a
Holdings605
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
Oct 1, 2025$0.2216Oct 3, 2025
Sep 2, 2025$0.2032Sep 4, 2025
Aug 1, 2025$0.2219Aug 5, 2025
Jul 1, 2025$0.1104Jul 3, 2025
Full Dividend History

Performance

News

2 ETFs to Consider Amid Record Inflows for Fixed Income

As noted by TMX VettaFi Head of Research Todd Rosenbluth, fixed income ETFs are having a banner year amid record inflows. The Vanguard Total Bond Market ETF (BND) and Vanguard Total International Bond...

2 days ago - ETF Trends

Income Diversification in the Convenience of 1 Active Fund

With the first rate cut of 2025 in the books, the prospect of additional cuts only adds to the wall of worry for fixed income investors who are dealing with enough market uncertainty.

4 weeks ago - ETF Trends

Dethroning Cash and Adding Active Management With Vanguard

It might be auspicious timing that the VettaFi Q3 Fixed Income Symposium came less than 24 hours after the Federal Reserve instituted the first rate cut of the year. With that, investors must know how...

Other symbols: BSVVBILVCRBVPLSVSDB
5 weeks ago - ETF Trends

Vanguard Bolsters Active ETF Lineup With High Yield Fund

Vanguard continues to bolster its active ETF lineup with a new, high yield fund — the Vanguard High-Yield Active ETF (VGHY). It's the first high yield active ETF from Vanguard, bringing their current ...

Other symbols: VGVTVSDB
5 weeks ago - ETF Trends

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...

6 weeks ago - Seeking Alpha

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
3 months ago - Market Watch