Vanguard Multi-Sector Inc... (VGMS)
Cboe US: VGMS
· Echtzeitkurs · USD
50.90
+0.01 (0.02%)
Zum Schluss: Aug 12, 2026, 11:59 AM
Vanguard Multi-Sector Income Bond ETF (VGMS) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 50.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 249.44 Mio |
| NAV | 50.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 9, 2025 |
| Brief | 50.9 |
| Volumen | 9,998 |
| Ø Vol. (20D) | 40,495 |
| Eröffnung | 50.93 |
| Vortagesschluss | 50.89 |
| Tagesspanne | 50.89 - 50.91 |
| 52-Wk Range | 50.48 - 52.20 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über VGMS
The fund employs an active management approach, investing in bonds of various qualities across multiple fixed income sectors. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds.
Anlageklasse Fixed Income
Tickersymbol VGMS
Auflagedatum Jun 9, 2025
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2340 | k.A. |
| Jul 1, 2026 | $0.2230 | k.A. |
| Jun 1, 2026 | $0.2290 | k.A. |
| May 1, 2026 | $0.2190 | k.A. |
| Apr 1, 2026 | $0.2320 | k.A. |
