Vanguard Multi-Sector Income Bond ETF
The Vanguard Group, Inc. VGMS ETF
| VGMS Price | $50.51 |
Market Cap | $202.07M |
| Annual Dividend Yield | 4.85% |
Annual Dividend | $2.46 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $16.27K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Jun 11, 2025 |
Market Cap Rank | 1978 |
| Monthly AUM Growth | 2.66% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
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 discounted at -0.09%.
While the total value of the fund shows $5.23M increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of VGMS ETF is 4.85%, whereas its main asset area is Global.
VGMS ETF, whose 24-hour total volume is $16.27K, has experienced a $12.86M cash inflow in the last month.
In addition, Vanguard Multi-Sector Income Bond ETF's net asset value total return is 0.00%.
VGMS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
-0.86% |
-3.00% |
-2.11% |
-2.26% |
-2.17% |
0.32% |
VGMS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.83% |
-0.51% |
-0.76% |
-0.76% |
0.00% |
0.00% |
VGMS ETF Fund Flows Chart
VGMS ETF Market Cap Chart
VGMS ETF NAV Growth Chart
VGMS ETF Comments
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