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BATS:VGMS

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

Vanguard Multi-Sector Income Bond ETF logo
$49.29 -0.04 (-0.08%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$49.28 -0.01 (-0.01%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Vanguard Multi-Sector Income Bond ETF (BATS:VGMS)

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Key Stats

Today's Range
$49.26
▼
$49.46
50-Day Range
$49.29
▼
$51.12
52-Week Range
$49.10
▼
$52.20
Volume
116,482 shs
Average Volume
43,916 shs
Market Capitalization
$60.63 million
Assets Under Management
N/A
Dividend Yield
0.22%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

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.

Vanguard Multi-Sector Income Bond ETF Expenses

TypeVGMSBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.12%0.40%0.31%0.60%0.53%
Other Expenses0.18%0.24%0.31%0.49%0.54%
Total Expense0.30%0.51%0.41%0.73%0.73%
Fee Waiver0.00%-0.35%-0.35%-0.54%-0.68%
Net Expense0.30%0.43%0.35%0.66%0.60%
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VGMS ETF News Headlines

This AI Stock Reminds One Analyst of Early Nvidia
Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company the same size Nvidia was a decade ago. Brown says this firm's patented technology can produce intelligence up to 1,000 times faster than standard AI, and he expects Elon Musk to fuel demand starting November 11. The technology is protected by 150 patents.tc pixel
VGMS: Cross-Sectional Multi Sector ETF
VGMS: A Compelling Multi-Sector Fixed Income ETF
See More Headlines

VGMS ETF - Frequently Asked Questions

Vanguard Multi-Sector Income Bond ETF's stock was trading at $51.58 at the beginning of the year. Since then, VGMS shares have decreased by 4.4% and is now trading at $49.29.

Shares of VGMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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
2376

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

Beta
N/A
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Top 10 VGMS Holdings

  • Mktliq 12/31/2049
    Holding Weight: 1.60%
  • United States Treasury Bills
    Holding Weight: 1.11%
  • United States Treasury Notes
    Holding Weight: 0.68%
  • NVIDIA Corp.
    Holding Weight: 0.64%
  • Petroleos Mexicanos Sa De CV
    Holding Weight: 0.61%
  • United States Treasury Notes
    Holding Weight: 0.55%
  • Foundry JV Holdco LLC.
    Holding Weight: 0.53%
  • TransDigm, Inc.
    Holding Weight: 0.53%
  • United States Treasury Notes
    Holding Weight: 0.52%
  • Philippines (Republic Of)
    Holding Weight: 0.49%

VGMS Sector Exposure

VGMS Industry Exposure


This page (BATS:VGMS) was last updated on 10/4/2026 by MarketBeat.com Staff.
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