Vanguard Multi-Sector Inc... (VGMS)
Cboe US: VGMS
· Real-Time Price · USD
50.90
+0.01 (0.02%)
At close: Aug 12, 2026, 11:03 AM
Vanguard Multi-Sector Income Bond ETF (VGMS) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 50.89 |
| Market Cap | n/a |
| AUM | 249.44M |
| NAV | 50.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.79 |
| Shares Out | n/a |
| Inception Date | Jun 9, 2025 |
| Ask | 50.91 |
| Volume | 5,680 |
| Avg. Volume (20D) | 40,495 |
| Open | 50.93 |
| Previous Close | 50.89 |
| Day's Range | 50.89 - 50.91 |
| 52-Week Range | 50.48 - 52.20 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About 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.
Asset Class Fixed Income
Ticker Symbol VGMS
Inception Date Jun 9, 2025
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2340 | n/a |
| Jul 1, 2026 | $0.2230 | n/a |
| Jun 1, 2026 | $0.2290 | n/a |
| May 1, 2026 | $0.2190 | n/a |
| Apr 1, 2026 | $0.2320 | n/a |
