Vanguard Multi-Sector Income Bond ETF (VGMS)

Assets	$223.02M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.35M
Dividend (ttm)	$2.40
Dividend Yield	4.70%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,605
Open	51.29
Previous Close	51.44
Day's Range	51.08 - 51.29
52-Week Low	50.30
52-Week High	52.20
Beta	n/a
Holdings	963
Inception Date	Jun 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
• Category: Multisector Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VGMS
• ETF Provider: Vanguard

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.2188	May 5, 2026
Apr 1, 2026	$0.2318	Apr 6, 2026
Mar 2, 2026	$0.2042	Mar 4, 2026
Feb 2, 2026	$0.2297	Feb 4, 2026
Dec 18, 2025	$0.3394	Dec 22, 2025
Dec 1, 2025	$0.2099	Dec 3, 2025