Vanguard Multi-Sector Income Bond ETF (VGMS)
BATS: VGMS · Real-Time Price · USD
49.29
-0.04 (-0.08%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $290.57M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 6.02M |
| Dividend (ttm) | $2.77 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 116,482 |
| Open | 49.43 |
| Previous Close | 49.33 |
| Day's Range | 49.26 - 49.46 |
| 52-Week Low | 49.10 |
| 52-Week High | 52.20 |
| Beta | n/a |
| Holdings | 1118 |
| 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.
Asset Class Fixed Income
Category Multisector Bond
Region North America
Stock Exchange Cboe BZX
Ticker Symbol VGMS
ETF Provider Vanguard
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2151 | Oct 5, 2026 |
| Sep 1, 2026 | $0.2282 | Sep 3, 2026 |
| Aug 3, 2026 | $0.234 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2228 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2291 | Jun 3, 2026 |
| May 1, 2026 | $0.2188 | May 5, 2026 |
Performance
VGMS had a total return of 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
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.
1 year ago - Market Watch