AUM $249.4MER 0.30%NAV $50.25Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$50.35Day Range
$50.35$50.42
52-Week Range
$50.31$52.02
Avg Volume
45.0KDividend Yield
—Expense Ratio
0.30%AUM
$249.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 82.01% |
| Healthcare | 17.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.37% |
| Other | 13.41% |
| United Kingdom | 1.72% |
| Canada | 1.58% |
| Mexico | 1.50% |
| Turkey | 1.15% |
| Japan | 1.15% |
| Indonesia | 0.96% |
| Ireland | 0.93% |
| Argentina | 0.90% |
| Cayman Islands | 0.82% |
| Dominican Republic | 0.80% |
| France | 0.76% |
| Saudi Arabia | 0.76% |
| Switzerland | 0.70% |
| Luxembourg | 0.64% |
| Philippines | 0.51% |
| Morocco | 0.50% |
| Macau | 0.49% |
| Ecuador | 0.41% |
| Bermuda | 0.40% |
| Serbia | 0.35% |
| Panama | 0.35% |
| Denmark | 0.33% |
| Colombia | 0.33% |
| Chile | 0.32% |
| El Salvador | 0.31% |
| Egypt | 0.29% |
| Netherlands | 0.28% |
| Italy | 0.27% |
| Hong Kong | 0.26% |
| United Arab Emirates | 0.26% |
| Hungary | 0.26% |
| Spain | 0.24% |
| Ivory Coast | 0.23% |
| Jordan | 0.23% |
| Azerbaijan | 0.19% |
| Kenya | 0.18% |
| Romania | 0.18% |
| South Africa | 0.17% |
| Ukraine | 0.16% |
| Benin | 0.16% |
| Pakistan | 0.16% |
| Bahrain | 0.15% |
| Qatar | 0.12% |
| Trinidad and Tobago | 0.11% |
| Peru | 0.11% |
| Bulgaria | 0.09% |
| Bolivia | 0.08% |
| Germany | 0.08% |
| Australia | 0.08% |
| Paraguay | 0.07% |
| Poland | 0.06% |
| Sri Lanka | 0.05% |
| Zambia | 0.04% |
Fund Information
- Issuer
- Vanguard
- Category
- Basic Materials
- Inception Date
- Jun 9, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Vanguard Multi-Sector Income Bond ETF (VGMS) is an exchange-traded fund issued by Vanguard that launched on Jun 9, 2025. It currently manages $249.4M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Basic Materials category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 1.68% | 42,206 | $4.2M |
| 2 | — | United States Treasury Bill 07/08/2027 | 1.20% | 3,119,000 | $3.0M |
| 3 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.95% | 24,180 | $2.4M |
| 4 | — | United States Treasury Note/Bond 4.13% 06/15/2029 | 0.79% | 20,000 | $2.0M |
| 5 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 0.73% | 18,480 | $1.8M |
| 6 | — | NVIDIA Corp 4.35% 06/15/2029 | 0.69% | 17,600 | $1.7M |
| 7 | — | Petroleos Mexicanos 8.75% 06/02/2029 | 0.65% | 15,420 | $1.6M |
| 8 | — | United States Treasury Note/Bond 4.25% 01/15/2028 | 0.60% | 15,000 | $1.5M |
| 9 | — | Foundry JV Holdco LLC 5.90% 01/25/2033 | 0.57% | 14,150 | $1.4M |
| 10 | — | Philippine Government International Bond 5.33% 06/24/2036 | 0.53% | 13,500 | $1.3M |
| 11 | — | Bank of America Corp 4.70% 04/23/2032 | 0.52% | 13,200 | $1.3M |
| 12 | — | Dominican Republic International Bond 7.05% 02/03/2031 | 0.51% | 12,350 | $1.3M |
| 13 | — | Sumisho Air Lease Corp 4.50% 03/24/2029 | 0.48% | 12,300 | $1.2M |
| 14 | — | TransDigm Inc 6.38% 05/31/2033 | 0.48% | 12,150 | $1.2M |
| 15 | — | Capital One Financial Corp 4.72% 01/30/2032 | 0.47% | 12,100 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.75% | |
| 1M | -1.40% | |
| 3M | -1.87% | |
| 6M | -1.43% | |
| YTD | -2.58% | |
| 1Y | -2.79% | |
| 3Y | -0.15% | |
| 5Y | -0.15% |
Moving Averages
20-Day MA
$50.82
Below 20-Day MA50-Day MA
$50.89
Below 50-Day MA200-Day MA
$51.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.02
Current Price
$50.35
52-Week Low
$50.31
$50.31$52.02
Current Yield
—
Annual Dividend
$0.9832
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2042 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2297 | Feb 4, 2026 |
| Dec 18, 2025 | $0.3394 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2099 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2115 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2216 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2032 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2219 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1104 | Jul 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VGMS | Basic Materials(116 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.62% |
| AUM | $249.4M | $1.43B |
| Dividend Yield | — | 3.50% |
| Avg Volume | 45.0K | 599.8K |
| Holdings | — | 109 |
| Performance | ||
| 1-Month Return | — | +1.04% |
| 6-Month Return | — | -1.60% |
| YTD Return | — | +10.13% |
| 1-Year Return | — | +13.21% |
Compare with Another ETF
Search for an ETF to compare with VGMS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.