Vanguard Multi-Sector Income Bond ETFVGMS
Type
ETF
Peer group
Taxable bond
Net assets
$201.8M
Expense ratio
0.30%
1-year return
+4.3%
3 years, a year
—
5 years, a year
—
12-month yield
5.58%
Holdings
930
What it aims to do.
Vanguard Multi-Sector Income Bond ETF (the Fund) seeks to provide total return while generating a moderate to high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Note/Bond | 1.09% |
| United States Treasury Bill | 1.06% |
| Morgan Stanley Private Bank NA | 0.92% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.82% |
| United States Treasury Note/Bond | 0.82% |
| Petroleos Mexicanos | 0.80% |
| AMZN Amazon.com Inc | 0.75% |
| Dominican Republic International Bond | 0.63% |
| United States Treasury Note/Bond | 0.61% |
| Saudi Government International Bond | 0.60% |
More on VGMS.
- VGMS overview
- VGMS holdings
- VGMS risk
- VGMS costs
- VGMS money in and out
- VGMS share classes
- Compare VGMS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.