VGMS
Vanguard Multi-Sector Income Bond ETF·CBOE
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Vanguard Multi-Sector Income Bond ETF Fundamentals
Assets Under Management
201.40MUSD
Fund Flows (1Y)
131.95MUSD
Dividend Yield (TTM)
3.83%
Discount/Premium to NAV
0.14%
Shares Outstanding
4.00M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.24% | -1.11% | -1.32% | +1.19% | +1.19% | +1.19% |
NAV Total Return | -1.50% | -0.29% | -0.43% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
EUR/USD
1.81%
TREASURY NOTE
1.10%
TREASURY BILL
1.06%
MORGAN STANLEY PRIVATE BANK NA
0.93%
MKTLIQ
0.91%
PETROLEOS MEXICANOS
0.83%
AMAZON.COM INC
0.75%
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DOMINICAN REPUBLIC (GOVERNMENT) RegS
0.64%
SAUDI INTERNATIONAL BOND 144A
0.60%
CAPITAL ONE FINANCIAL CORPORATION
0.59%
Top 10 Weight 9.22%
643 Total Holdings
Is SPY better than VGMS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.204 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.230 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.229 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.210 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.211 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.222 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.203 |
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How Much Does VGMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VGMS?
Fund Flows
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