VGM ETF

VGM ETF
$9.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3,008.32
Expense Ratio
3.13%
Dividend Yield (Current)
7.65%
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+1.05%
1 Year+9.47%
3 Year+2.97%
5 Year-1.43%
10 Year+1.34%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Comstock Resources Inc 6.75 03/01/20290.91%
-Abbvie Inc 5.5 03/15/20640.85%
-Alphabet Inc 5.45 11/15/20550.82%
-Prologis Lp 4.625 01/15/20330.70%
-Morgan Stanley 5.25 04/21/20340.69%
Top 10 Concentration: 7.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
Frequency
Monthly
Latest Distribution
$0.06
Sep 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

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 Energy. Inception date: 1992-01-24.

VGM performance shows a YTD return of 1.05%. The 1-year return is 9.47% and the 5-year return is -1.43%. VGM dividend yield stands at 7.65%, paid monthly.

VGM top holdings include Comstock Resources Inc 6.75 03/01/2029 (0.9%), Abbvie Inc 5.5 03/15/2064 (0.8%), Alphabet Inc 5.45 11/15/2055 (0.8%), Prologis Lp 4.625 01/15/2033 (0.7%), Morgan Stanley 5.25 04/21/2034 (0.7%). Go to all VGM holdings, VGM sectors, or VGM dividends.

VGM can be compared against other funds. Use VGM overlap to find shared positions, or VGM vs another fund for a side-by-side view. VGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.84%
YTD
+1.05%
1 Year
+9.47%
3 Year
+2.97%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1-Comstock Resources Inc 6.75 03/01/2029Other0.91%
2-Abbvie Inc 5.5 03/15/2064Other0.85%
3-Alphabet Inc 5.45 11/15/2055Other0.82%
4-Prologis Lp 4.625 01/15/2033Other0.70%
5-Morgan Stanley 5.25 04/21/2034Other0.69%
6-Endo Finance Holdings Lp 8.5 04/15/2031Other0.68%
7-Northriver Midstream Finance Lp 6.75 07/15/2032Other0.66%
8-Oracle Corp 4.45 09/26/2030Other0.66%
9-Greystar Real Estate Partners Llc 7.75 09/01/2030Other0.61%
10-T-Mobile Usa Inc 5.65 01/15/2053Other0.60%