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VGMS ETF · Vanguard Multi-Sector Income Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.18%
Last price
$51.29
1M perf.
+1.32%
1M flows
+€10M
AuM
€184M
E/R
0.3%
Rating
Not rated
ESG Consensus®
VGMS
$51.29
Performance & flows
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January 28, 2026 → April 28, 2026
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VGMS
$51.28
-0.40%
Intl Aggregate Bonds
+0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.32%  | -0.40%  | N/A | N/A | N/A | +0.87% | +0.87% | +0.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$51.28
1D NAV change
-0.10%
Dividend policy
No. of holdings
906
Inception date
5/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide total return while generating a moderate to high level of current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.40% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
79.33%
United Kingdom
1.80%
Canada
1.23%
Mexico
1.21%
Unavailable
8.79%
Other
7.64%
Sectors
Sovereign
7.51%
Banks
3.71%
Power
3.00%
Media
2.40%
Oil and gas extraction and refining
2.22%
Communication services
1.91%
It services and computer programming
1.82%
Chemical and petrochemical industry
1.77%
Unavailable
52.16%
Other
23.50%
Diversification
Total weight of top 15 holdings out of 906
Top 15 holdings
Data as of March 31, 2026
US91282CMY48
US61776NU432
US91282CNL18
Pemex, 8.75% 2jun2029, USD
US023135DD51
Dominican Republic, 7.05% 3feb2031, USD
USA, Notes 4.5% 15may2027, USD (AN-2027)
US80413TBS78
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US14040HDP73
US91087BBE92
US893647BY22
US98877DAH89
CCO Holdings, 4.5% 15aug2030, USD
US419866AV08
Venture Global LNG, 9.875% 1feb2032, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.98T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €783.73B |
VTI | Vanguard Total Stock Market ETF | €528.17B |
VEA | Vanguard FTSE Developed Markets ETF | €186.9B |
VUG | Vanguard Growth ETF | €181.93B |
VTV | Vanguard Value ETF | €145.84B |
Frequently asked questions about VGMS
What does Vanguard Multi-Sector Income Bond ETF, VGMS, invest in?
VGMS is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of VGMS?
VGMS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was VGMS launched?
VGMS was introduced to the market on May 23, 2025. It trades on United States
Who is the ETF issuer of VGMS?
Vanguard Multi-Sector Income Bond ETF, VGMS, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VGMS?
VGMS oversees €184M in assets as of April 28, 2026.
How has VGMS performed lately?
Based on data from April 28, 2026, VGMS returned 1.32% over the past month, -0.40% over the last three months and 0.01% year-to-date.
What are the latest inflows or outflows for VGMS?
As of April 28, 2026, VGMS recorded net flows of +€10M over the last month and +€40M year-to-date.
Does VGMS distribute dividends?
VGMS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VGMS?
As of March 31, 2026, VGMS has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VGMS invest in?
As of March 31, 2026, VGMS focuses largely on Sovereign, Banks and Power.
How many securities does VGMS hold and how diversified is it?
As of March 31, 2026, VGMS holds 906 positions in its portfolio, with 9.38% of assets concentrated in its top 15 holdings.
What are the main positions in VGMS?
As of March 31, 2026, VGMS top three holdings include US91282CMY48, US61776NU432 and US91282CNL18.
What is the base currency of VGMS?
The base currency of VGMS is USD.
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