Vanguard Multi-Sector Income Bond ETF (VGMS)
- Expense ratio28.78%
- Net assets$386.5M
- Dividend yield5.39%
- 1-year return+0.92%
- Duration3.87 yrs
VGMS ETF price chart
VGMS quote & trading statistics
VGMS performance
Annual returns & drawdowns →- YTD-0.19%
- 1 year+0.92%
- 1Y volatility
- 3.65%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VGMS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.81%
- Effective duration
- 3.87 yrs
- Average maturity
- 5.1 yrs
- Average coupon
- 5.51%
A one-percentage-point rise in interest rates would lower the price by about 3.9%.
About Vanguard Multi-Sector Income Bond ETF
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.
VGMS ETF FAQ
What is the VGMS expense ratio?
Vanguard Multi-Sector Income Bond ETF has a net expense ratio of 28.78%, or $2878.00 a year for every $10,000 invested.
How much money is in VGMS?
Vanguard Multi-Sector Income Bond ETF has about $386.5M in net assets.
How has VGMS performed?
VGMS returned +0.92% over the past year, including reinvested distributions.
Does VGMS pay dividends?
VGMS has a dividend yield of 5.39%.
When was VGMS launched?
Vanguard Multi-Sector Income Bond ETF began trading on June 9, 2025.