Vanguard Multi-Sector Income Bond ETF (VGMS)

BATS: VGMS · Real-Time Price · USD
51.29
-0.10 (-0.20%)
Aug 14, 2025, 12:17 PM - Market open
-0.20%
Assets $82.59M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 1.23M
Dividend (ttm) $0.33
Dividend Yield 0.65%
Ex-Dividend Date Aug 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 12,917
Open 51.37
Previous Close 51.39
Day's Range 51.29 - 51.38
52-Week Low 50.30
52-Week High 51.40
Beta n/a
Holdings 1
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
Region North America
Stock Exchange BATS
Ticker Symbol VGMS
ETF Provider Vanguard

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2025 $0.2219 Aug 5, 2025
Jul 1, 2025 $0.1104 Jul 3, 2025
Full Dividend History

News

3 Active Bond Options as Asset Management Interest Heightens

The allocation into fixed income isn't just happening on a retail level. Increasingly, more allocation is happening with asset managers, including heightened interest in active management.

Other symbols: VCRBVCRM
21 hours ago - ETF Trends

Beyond the Boring: Exciting New Active Fixed Income ETFs

Approximately 500 new ETFs launched year-to-date through mid July, according to FactSet. This is significantly more than the approximately 300 at this point a year earlier.

Other symbols: GENMRAAAVCRBVPLS
24 days ago - ETF Trends

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.

Other symbols: JPHYVGVT
4 weeks ago - Market Watch

Vanguard Unveils 3 New Fixed Income ETFs

On Wednesday, Vanguard expanded its fixed income ETF selection with the launch of three new funds. For folks looking to outperform the Treasury market, the Vanguard Government Securities Active ETF (V...

Other symbols: VPLSVGVTVTGVTP
5 weeks ago - ETF Trends

An Active, Multi-Income ETF Option at a Low Cost

Market uncertainty needs a tailor-made approach to fixed income for advisors to construct the ideal portfolio for their clients. There's an easier solution that encompasses an active management approa...

6 weeks ago - ETF Trends