Vanguard Multi-Sector Income Bond ETF
VGMSETF · Cboe BZX
$49.84
+$0.02 (+0.04%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.3%
- Dividend yield (TTM)
- 5.14%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $235M
- Positions
- 1,362
- Turnover (last fiscal year)
- 51%
- 52-week range
- $49.10 to $52.20
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Oct 28, 2026
The latest SEC filing of VGMS has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVGMS pays monthly. Over the last twelve months it paid $2.56 per share, a 5.14% yield at today's price. The latest payment was $0.21, ex-dividend Oct 1, 2026.
VGMS questions
What does VGMS invest in?+
Vanguard Multi-Sector Income Bond ETF is an exchange-traded fund.
What is VGMS's expense ratio?+
0.3% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $30.00 a year.
How much does VGMS pay in dividends?+
VGMS paid $2.56 per share over the last twelve months, a 5.14% yield at the Oct 29, 2026 close of $49.84. It pays monthly.
Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.