VGM ETF

$10.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$3,008.32
Expense Ratio
3.13%
Dividend Yield (Current)
7.40%
Holdings
534
Inception Date
Jan 24, 1992
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.00%
1 Year+10.61%
3 Year+4.07%
5 Year-0.63%
10 Year+1.60%

Asset Allocation

Bonds: 99.31%
Other: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York City Municipal Water Fina 5.25% Jun 15, 20551.86%
-Memphis Tenn 5% Dec 01, 20551.37%
CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 2059-11-011.23%
LA LASGEN 05/01/2043State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-011.22%
SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/20541.17%
Top 10 Concentration: 12.16%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Monthly
Latest Distribution
$0.06
Jul 14, 2026
12M Distributions
12 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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VGM ETF Overview

VGM ETF (Invesco Trust for Investment Grade Municipals) is managed by Invesco (US) with $3,008.32 in net assets. VGM expense ratio is 3.13%, holding 534 positions across sectors including Other, Financials, Utilities. Inception date: 1992-01-24.

VGM performance shows a YTD return of 4.00%. The 1-year return is 10.61% and the 5-year return is -0.63%. VGM dividend yield stands at 7.40%, paid monthly.

VGM top holdings include New York City Municipal Water Fina 5.25% Jun 15, 2055 (1.9%), Memphis Tenn 5% Dec 01, 2055 (1.4%), California Enterprise Development Authority 5.5 2059-11-01 (1.2%), State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 (1.2%), South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 (1.2%). View all VGM holdings, sector breakdown, or dividend history.

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

1 Month
+1.69%
YTD
+4.00%
1 Year
+10.61%
3 Year
+4.07%

Top 10 Holdings (net long exposure of 153% (≈2x))

#TickerNameSectorWeight
1-New York City Municipal Water Fina 5.25% Jun 15, 2055Other1.86%
2-Memphis Tenn 5% Dec 01, 2055Other1.37%
3CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 2059-11-01Financials1.23%
4LA LASGEN 05/01/2043State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01Financials1.22%
5SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities1.17%
6OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.16%
7DC DCWTR 10/01/2054Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054Utilities1.09%
8-New York (State Of) Dormitory Authority, Series 2018, RbOther1.05%
9NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.03%
10NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062Financials0.98%