Market Cap: 6.13T Total Funds: 1842 Increased Funds: 1419 Decreased Funds: 414

Vanguard Malvern Funds Vanguard Multi-Sector Income Bond ETF


The Vanguard Group, Inc. VGMS ETF
VGMS Price$51.35 Market Cap$82.65M
Annual Dividend Yield3.88% Annual Dividend$1.99
Yearly Management Fee0.30% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$34.81K
Portfolio Management Company
The Vanguard Group, Inc.
Discount/Premium to NAV0.43%
Inception DateJun 11, 2025 Market Cap Rank2392
Monthly AUM Growth14.11% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Vanguard Malvern Funds Vanguard Multi-Sector Income Bond ETF is an ETF issued by The Vanguard Group, Inc. on Jun 11 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of VGMS ETF according to its net asset value is premiumed at 0.43%. While the total value of the fund shows $10.22M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of VGMS ETF is 3.88%, whereas its main asset area is Global. VGMS ETF, whose 24-hour total volume is $34.81K, has experienced a $17.79M cash inflow in the last month. In addition, Vanguard Malvern Funds Vanguard Multi-Sector Income Bond ETF's 3-month net asset value total return is 1.25%.

VGMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 0.33% 1.10% 1.99% 1.99% 1.99% 1.99%

VGMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.49% 1.25% 0.00% 0.00% 0.00% 0.00%

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VGMS ETF NAV Growth Chart

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