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›ETF Issuers›Vanguard›VGMS

VGMS

Vanguard Multi-Sector Income Bond ETF

Active ETF Fixed Income

Not rated

The VGMS Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.96

-$0.13 (-0.25%) today

7:22 PM 08/28/26 Open

1D price range

$50.95$51.10

52W price range

$50.50$51.84

YTD Perf.

+1.62%

YTD Flows

Annualized volatility

Fund AuM

€229M

Share class AuM

€229M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9220207222

TER

0.3%

Inception date

5/23/2025

Issuer

Vanguard

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

17.88%

Sovereign

12.95%

Industrials

8.43%

Energy

6.56%

Non-Energy Materials

6.28%

Consumer Services

6.20%

Technology

5.78%

Utilities

5.05%

Unavailable

17.16%

Other

13.72%

Latest VGMS news

No content available for this fund

FAQ about VGMS

VGMS is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

VGMS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

VGMS was introduced to the market on May 23, 2025. It trades on United States

Vanguard Multi-Sector Income Bond ETF, VGMS, is provided by Vanguard. Learn more about Vanguard here.

VGMS oversees €229M in assets as of August 27, 2026.

VGMS follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.51%.

As of July 31, 2026, VGMS has significant geographic allocations in USA, United Kingdom and Mexico.

As of July 31, 2026, VGMS focuses largely on Finance, Sovereign and Industrials.

As of July 31, 2026, VGMS holds 1043 positions in its portfolio, with 8.60% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VGMS top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.125% 15jun2029, USD (AP-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029).

The base currency of VGMS is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.92%

USA, Notes 4.125% 15jun2029, USD (AP-2029)

0.76%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

0.71%

NVIDIA, 4.35% 15jun2029, USD

0.67%

Pemex, 8.75% 2jun2029, USD

0.63%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

0.58%

Foundry JV Holdco, 5.9% 25jan2033, USD

0.55%

Philippines, 5.325% 24jun2036, USD

0.51%

Bank of America Corporation, 4.695% 23apr2032, USD (N)

0.50%

Dominican Republic, 7.05% 3feb2031, USD

0.49%

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