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BATS:VGMS

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

Vanguard Multi-Sector Income Bond ETF logo
$51.44 +0.09 (+0.18%)
As of 05/29/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$51.38
$51.49
50-Day Range
$50.51
$51.64
52-Week Range
$50.29
$52.20
Volume
47,310 shs
Average Volume
35,979 shs
Market Capitalization
$63.27 million
Assets Under Management
$222.72 million
Dividend Yield
0.21%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Vanguard Multi-Sector Income Bond ETF Expenses

TypeVGMSBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.21%0.40%0.32%0.59%0.53%
Other Expenses0.09%0.26%0.27%0.45%0.55%
Total Expense0.30%0.51%0.40%0.72%0.73%
Fee Waiver0.00%-0.26%-0.27%-0.40%-0.62%
Net Expense0.30%0.44%0.36%0.65%0.60%
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VGMS ETF News Headlines

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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 start of the year. Since then, VGMS shares have decreased by 0.3% and is now trading at $51.44.

Vanguard Multi-Sector Income Bond ETF's top institutional shareholders include Dahring Cusmano LLC (15.58%), GSG Advisors LLC (3.23%), Arete Wealth Advisors LLC (2.21%) and Arete Wealth Advisors LLC (2.21%).

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
2053

Fund Statistics

Assets Under Management
$222.72 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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

  • United States Treasury Bills
    Holding Weight: 1.41%
  • Morgan Stanley Private Bank National Association
    Holding Weight: 0.94%
  • Mktliq 12/31/2049
    Holding Weight: 0.93%
  • Petroleos Mexicanos Sa De CV
    Holding Weight: 0.78%
  • United States Treasury Notes
    Holding Weight: 0.78%
  • Bank of America Corp.
    Holding Weight: 0.62%
  • Dominican Republic
    Holding Weight: 0.61%
  • TransDigm, Inc.
    Holding Weight: 0.58%
  • Saudi Arabia (Kingdom of)
    Holding Weight: 0.57%
  • Capital One Financial Corp.
    Holding Weight: 0.56%

VGMS Sector Exposure

VGMS Industry Exposure


This page (BATS:VGMS) was last updated on 5/31/2026 by MarketBeat.com Staff.
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