Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.37%
Holdings
829
Inception Date
Jun 9, 2025
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.43%

Asset Allocation

Stocks: 0.10%
Bonds: 100.74%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar267.34%
-Us 10Yr Ultra Fut Mar261.68%
-Mktliq 2049-12-311.36%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20271.15%
-Treasury Note (Otr) 3.38% Sep 15, 20281.05%
Top 10 Concentration: 16.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
7 payments
Total: $1.29

Peer Comparison

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Peer Avg
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VGMS ETF Overview

VGMS ETF (Vanguard Multi-Sector Income Bond ETF) is managed by Vanguard (US). VGMS expense ratio is 0.30%, holding 829 positions across sectors including Other, Financials, Communication Services. Inception date: 2025-06-09.

VGMS performance shows a YTD return of 0.43%.. VGMS dividend yield stands at 3.37%, paid monthly.

VGMS top holdings include Us 2Yr Note (Cbt) Mar26 (7.3%), Us 10Yr Ultra Fut Mar26 (1.7%), Mktliq 2049-12-31 (1.4%), United States Treasury Note/Bond 3.75% 04/30/2027 (1.1%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.1%). View all VGMS holdings, sector breakdown, or dividend history.

VGMS can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+0.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Mar26Other7.34%
2-Us 10Yr Ultra Fut Mar26Other1.68%
3-Mktliq 2049-12-31Other1.36%
4T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials1.15%
5-Treasury Note (Otr) 3.38% Sep 15, 2028Other1.05%
6-Morgan Stanley Private Bank Na 02/08/2030Other0.98%
7T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials0.86%
8-Us Long Bond(Cbt) Mar26Other0.79%
9-USD/EUR Fwd 20260318Other0.79%
10PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy0.76%