Vanguard Multi-Sector Income Bond ETF (VGMS)

BATS: VGMS · Real-Time Price · USD
51.31
-0.05 (-0.10%)
Apr 10, 2026, 11:53 AM EDT - Market open
Assetsn/a
Expense Ratio0.30%
PE Ration/a
Shares Out3.97M
Dividend (ttm)$2.18
Dividend Yield4.25%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume14,906
Open51.37
Previous Close51.36
Day's Range51.32 - 51.37
52-Week Low50.30
52-Week High52.20
Betan/a
Holdings896
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

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.2318Apr 6, 2026
Mar 2, 2026$0.2042Mar 4, 2026
Feb 2, 2026$0.2297Feb 4, 2026
Dec 18, 2025$0.3394Dec 22, 2025
Dec 1, 2025$0.2099Dec 3, 2025
Nov 3, 2025$0.2115Nov 5, 2025
Full Dividend History

Performance

News

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
9 months ago - Market Watch