VGMS ETF

VGMS ETF
$49.29
See how much of VGMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$273M
Expense Ratio
0.30%
Dividend Yield (Current)
5.42%
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+1.88%
1 Year+4.45%

Asset Allocation

Stocks: 0.10%
Bonds: 94.74%
Cash: 1.63%
Other: 3.54%
See how much of VGMS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us 2Yr Note (Cbt) Sep266.72%
CURVVanguard Market Liquidity Fund1.62%
-Treasury Bill7/08/20271.16%
-Us 10Yr Ultra Fut Sep261.14%
-Us Long Bond(Cbt) Sep261.00%
Top 10 Concentration: 15.34%Report Date: Jul 31, 2026
Download all 1067 holdings for VGMS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.42%
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 $272.6M in net assets. VGMS expense ratio is 0.30%, holding 1067 positions across sectors including Financials, Industrials, Energy. Inception date: 2025-06-09.

VGMS performance shows a YTD return of 1.88%. The 1-year return is 4.45%. VGMS dividend yield stands at 5.42%, paid monthly.

VGMS top holdings include Us 2Yr Note (Cbt) Sep26 (6.7%), Vanguard Market Liquidity Fund (1.6%), Treasury Bill7/08/2027 (1.2%), Us 10Yr Ultra Fut Sep26 (1.1%), Us Long Bond(Cbt) Sep26 (1.0%). 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
+0.32%
YTD
+1.88%
1 Year
+4.45%
3 Year
N/A

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Sep26Other6.72%
2CURVVanguard Market Liquidity FundUnknown1.62%
3-Treasury Bill7/08/2027Other1.16%
4-Us 10Yr Ultra Fut Sep26Other1.14%
5-Us Long Bond(Cbt) Sep26Other1.00%
6T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials0.92%
7-Treasury Note (Old) 4.136/15/2029Other0.77%
8T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials0.71%
9-Nvidia Corporation 4.356/15/2029Other0.67%
10PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy0.63%