Vanguard Multi-Sector Income Bond ETF (VGMS)

Assets	$226.20M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.59M
Dividend (ttm)	$2.74
Dividend Yield	5.39%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,833
Open	50.99
Previous Close	51.06
Day's Range	50.91 - 51.02
52-Week Low	50.48
52-Week High	52.20
Beta	n/a
Holdings	1007
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
Jul 1, 2026	$0.2228	Jul 6, 2026
Jun 1, 2026	$0.2291	Jun 3, 2026
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

Performance

VGMS had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 13, 2026

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