Key stats
About Vanguard Multi-Sector Income Bond ETF
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Inception date
Jun 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
Identifiers
3
ISIN US9220207222
VGMS targets total returns with moderate to high current income by broadly investing in fixed income securities, such as corporate bonds, US Treasury obligations, and other government securities. The fund invests in bonds from around the world with maturities of at least 90 days. Investments could be of any credit quality with up to 65% invested in junk bonds. The fund may also invest in other derivatives and structured products or instruments, including mortgage-backed securities, asset-backed securities, CMOs, and CLOs. While the fund seeks to have most assets denominated or hedged back to USD, the fund may still invest in bonds denominated in other currencies on an unhedged basis that may be hedged through currency exchange forward contracts to manage currency risk. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time. Like all Vanguard ETFs, VGMS only discloses holdings monthly, instead of daily.
Related funds
Classification
What's in the fund
Exposure type
Corporate
Government
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VGMS trades at 50.99 USD today, its price has fallen −0.04% in the past 24 hours. Track more dynamics on VGMS price chart.
VGMS net asset value is 50.82 today — it's fallen 0.24% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VGMS assets under management is 225.89 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VGMS price has fallen by −0.64% over the last month, and its yearly performance shows a 1.27% increase. See more dynamics on VGMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 0.26% increase in three-month performance and has increased by 0.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 0.26% increase in three-month performance and has increased by 0.89% in a year.
VGMS fund flows account for 185.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VGMS invests in bonds. See more details in our Analysis section.
VGMS expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VGMS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VGMS technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VGMS shows the strong sell signal. See more of VGMS technicals for a more comprehensive analysis.
Today, VGMS technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VGMS shows the strong sell signal. See more of VGMS technicals for a more comprehensive analysis.
Yes, VGMS pays dividends to its holders with the dividend yield of 4.95%.
VGMS trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VGMS shares are issued by The Vanguard Group, Inc.
VGMS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 11, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.