Vanguard Multi-Sector Income Bond ETF (VGMS) Price, Holdings, & News

ETF Overview

The Vanguard Multi-Sector Income Bond Fund (VGMS) is an exchange-traded fund that trades on the BATS exchange in the United States.

Key Stats

• Today's Range: $50.91 to $51.02
• 50-Day Range: $50.78 to $51.44
• 52-Week Range: $50.48 to $52.20
• Volume: 62,839 shs
• Average Volume: 36,729 shs
• Market Capitalization: $62.62 million
• Assets Under Management: N/A
• Dividend Yield: 0.22%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard Multi-Sector Income Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:VGMS
• Inception Date: 6/9/2025
• Fund Manager: Michael Chang, Arvind Narayanan, Daniel Shaykevich
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Market
• Focus: Broad Debt
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 2088

Fund Statistics

• Assets Under Management: $0.00
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 1,230,000
• Beta: N/A