VGMS ETF

VGMS ETF
$49.67
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Fund Essentials - as of Oct 2, 2026

Net Assets
$298M
Expense Ratio
0.30%
Dividend Yield (Current)
5.63%
Holdings
1,067
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-3.94%
1 Year+1.16%

Asset Allocation

Stocks: 2.82%
Bonds: 94.03%
Other: 4.48%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec265.49%
-USD/EUR Fwd 202612162.71%
MKLMarkel Group Inc2.66%
-Us 10Yr Ultra Fut Dec261.20%
-United States Treasury Bill0.95%
Top 10 Concentration: 15.83%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
2 payments
Total: $0.42

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 $297.6M in net assets. VGMS expense ratio is 0.30%, holding 1067 positions across sectors including Financials, Materials, Industrials. Inception date: 2025-06-09.

VGMS performance shows a YTD return of -3.94%. The 1-year return is 1.16%. VGMS dividend yield stands at 5.63%, paid monthly.

VGMS top holdings include Us 2Yr Note (Cbt) Dec26 (5.5%), USD/EUR Fwd 20261216 (2.7%), Markel Group Inc (2.7%), Us 10Yr Ultra Fut Dec26 (1.2%), United States Treasury Bill (0.9%). 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
-2.79%
YTD
-3.94%
1 Year
+1.16%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other5.49%
2-USD/EUR Fwd 20261216Other2.71%
3MKLMarkel Group IncFinancials2.66%
4-Us 10Yr Ultra Fut Dec26Other1.20%
5-United States Treasury BillOther0.95%
6-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other0.63%
7-Us Long Bond(Cbt) Dec26Other0.59%
8T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials0.58%
9PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy0.53%
10-General Motors Co 4.6 01/08/2031Other0.49%