VGMS ETF

VGMS ETF
$49.81
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Fund Essentials - as of Oct 21, 2026

Net Assets
$401M
Expense Ratio
0.30%
Dividend Yield (Current)
5.58%
Holdings
1,346
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+0.58%
1 Year+1.74%

Asset Allocation

Stocks: 0.24%
Bonds: 94.08%
Cash: 0.34%
Other: 5.35%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec263.80%
-Usd/Eur Fwd 20261216 12/16/20262.16%
T 4.25 01/15/28United 4.25% 01/28 4.25 1.77%
-Us 10Yr Ultra Fut Dec261.15%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20291.02%
Top 10 Concentration: 13.97%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
1 payment
Total: $0.21

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 $401.0M in net assets. VGMS expense ratio is 0.30%, holding 1346 positions across sectors including Financials, Materials, Industrials. Inception date: 2025-06-09.

VGMS performance shows a YTD return of 0.58%. The 1-year return is 1.74%. VGMS dividend yield stands at 5.58%, paid monthly.

VGMS top holdings include Us 2Yr Note (Cbt) Dec26 (3.8%), Usd/Eur Fwd 20261216 12/16/2026 (2.2%), United 4.25% 01/28 4.25 (1.8%), Us 10Yr Ultra Fut Dec26 (1.1%), Treasury Note (Otr) 4.5% May 31, 2029 (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
+1.09%
YTD
+0.58%
1 Year
+1.74%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other3.80%
2-Usd/Eur Fwd 20261216 12/16/2026Other2.16%
3T 4.25 01/15/28United 4.25% 01/28 4.25 Financials1.77%
4-Us 10Yr Ultra Fut Dec26Other1.15%
5T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.02%
6-Mktliq,5.35918915,2049-12-31Other0.95%
7T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials0.87%
8-Bank of America Corp 5.385 10/20/2029Other0.76%
9-US T BILL ZCP 09/30/27Other0.75%
10-Usd/Eur Fwd 20261218 12/18/2026Other0.74%