VGMS ETF

$50.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$235M
Expense Ratio
0.30%
Dividend Yield (Current)
5.14%
Holdings
927
Inception Date
Jun 9, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.54%

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%
-Mktliq1.36%
T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20271.15%
-Us Treas Nts 3.375% 09/15/281.05%
Top 10 Concentration: 16.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VGMS ETF Overview

VGMS ETF (Vanguard Multi-Sector Income Bond ETF) is managed by Vanguard (US) with $235.0M in net assets. VGMS expense ratio is 0.30%, holding 927 positions across sectors including Other, Financials, Communication Services. Inception date: 2025-06-09.

VGMS performance shows a YTD return of -1.54%.. VGMS dividend yield stands at 5.14%, paid monthly.

VGMS top holdings include Us 2Yr Note (Cbt) Mar26 (7.3%), Us 10Yr Ultra Fut Mar26 (1.7%), Mktliq (1.4%), United States Treasury Note/Bond 3.75 04/30/2027 (1.1%), Us Treas Nts 3.375% 09/15/28 (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
-0.40%
YTD
-1.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Mar26Other7.34%
2-Us 10Yr Ultra Fut Mar26Other1.68%
3-MktliqOther1.36%
4T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/2027Financials1.15%
5-Us Treas Nts 3.375% 09/15/28Other1.05%
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-USD/EUR Fwd 20260318Other0.79%
9-Us Long Bond(Cbt) Mar26Other0.79%
10PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy0.76%