Vanguard Multi-Sector Income Bond ETF (VGMS)
| Assets | $112.49M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 2.18M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 37,683 |
| Open | 51.69 |
| Previous Close | 51.69 |
| Day's Range | 51.62 - 51.70 |
| 52-Week Low | 50.30 |
| 52-Week High | 51.93 |
| Beta | n/a |
| Holdings | 509 |
| 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 |
|---|---|---|
| Oct 1, 2025 | $0.2216 | Oct 3, 2025 |
| 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
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.
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...
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 ...
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.
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.