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BATS:VGMS

Vanguard Multi-Sector Income Bond ETF (VGMS) Price, Holdings, & News

$51.58 -0.08 (-0.15%)
As of 09/9/2025

About Vanguard Multi-Sector Income Bond ETF (BATS:VGMS)

Key Stats

Today's Range
$51.51
$51.67
50-Day Range
$50.68
$51.66
52-Week Range
N/A
Volume
29,332 shs
Average Volume
N/A
Market Capitalization
$63.45 million
Assets Under Management
$105.45 million
Dividend Yield
0.21%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Vanguard Multi-Sector Income Bond ETF Expenses

TypeVGMSBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.21%0.40%0.32%0.57%0.53%
Other Expenses0.09%0.28%0.27%0.48%0.56%
Total Expense0.30%0.52%0.40%0.71%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%
Net Expense0.30%0.45%0.35%0.64%0.60%
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VGMS ETF News Headlines

VGMS: A Compelling Multi-Sector Fixed Income ETF
See More Headlines

VGMS ETF - Frequently Asked Questions

Vanguard Multi-Sector Income Bond ETF's stock was trading at $50.41 on January 1st, 2025. Since then, VGMS shares have increased by 2.3% and is now trading at $51.5850.

Vanguard Multi-Sector Income Bond ETF's top institutional investors include Jane Street Group LLC (7.50%).

Shares of VGMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Multi-Sector Income Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VGMS
Inception Date
5/23/2025
Fund Manager
Michael Chang, Arvind Narayanan, Daniel Shaykevich
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Market
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
609

Fund Statistics

Assets Under Management
$105.45 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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Top 10 VGMS Holdings

  • TransDigm, Inc.
    Holding Weight: 1.04%
  • Carnival Corporation
    Holding Weight: 0.92%
  • Mktliq 12/31/2049
    Holding Weight: 0.92%
  • United States Treasury Notes
    Holding Weight: 0.88%
  • United States Treasury Notes
    Holding Weight: 0.87%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp.
    Holding Weight: 0.83%
  • Citigroup Inc.
    Holding Weight: 0.80%
  • USB AUTO OWNER TRUST 2025-1
    Holding Weight: 0.75%
  • Frontier Communications Holdings Llc
    Holding Weight: 0.73%
  • Mitsubishi UFJ Financial Group Inc.
    Holding Weight: 0.72%

VGMS Sector Exposure

VGMS Industry Exposure


This page (BATS:VGMS) was last updated on 9/10/2025 by MarketBeat.com Staff
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