VGMS ETF

VGMS ETF
$50.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$235M
Expense Ratio
0.30%
Dividend Yield (Current)
5.41%
Holdings
1,125
Inception Date
Jun 9, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.11%
1 Year+5.00%

Asset Allocation

Bonds: 99.96%
Other: 1.67%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep266.31%
-USD/EUR Fwd 202609162.04%
-Mktliq1.58%
-Nvidia Corp 4.35 06/15/20291.50%
-B 03/05/261.21%
Top 10 Concentration: 16.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
4 payments
Total: $0.85

Peer Comparison

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

VGMS ETF Overview

VGMS ETF (Vanguard Multi-Sector Income Bond ETF) is managed by Vanguard (US) with $235.0M in net assets. VGMS expense ratio is 0.30%, holding 1125 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2025-06-09.

VGMS performance shows a YTD return of 1.11%. The 1-year return is 5.00%. VGMS dividend yield stands at 5.41%, paid monthly.

VGMS top holdings include Us 2Yr Note (Cbt) Sep26 (6.3%), USD/EUR Fwd 20260916 (2.0%), Mktliq (1.6%), Nvidia Corp 4.35 06/15/2029 (1.5%), B 03/05/26 (1.2%). Go to all VGMS holdings, VGMS sectors, or VGMS dividends.

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

1 Month
-0.60%
YTD
+1.11%
1 Year
+5.00%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Sep26Other6.31%
2-USD/EUR Fwd 20260916Other2.04%
3-MktliqOther1.58%
4-Nvidia Corp 4.35 06/15/2029Other1.50%
5-B 03/05/26Other1.21%
6-Us Long Bond(Cbt) Sep26Other1.07%
7-United States Treasury Note/Bond 3.5 01/31/2028Other0.98%
8-Petroleos Mexicanos 8.75 06/02/2029Other0.67%
9-Us 10Yr Ultra Fut Sep26Other0.67%
10-United States Treasury Note/Bond 4.25 01/15/2028Other0.61%