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Vanguard Multi-Sector Income Bond ETF (VGMS)

NYSE
Currency in USD
51.29
-0.08(-0.16%)
Closed·
After Hours
51.29-0.01(-0.01%)
·
High dividend Yield
Day's Range
51.2551.39
52 wk Range
50.4852.20

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
51.37
Price Open
51.31
Volume
58,751
Average Vol. (3m)
35,552
1-Year Change
0.6355%
Day’s Range
51.25-51.39
52-Week Range
50.48-52.20
Market Cap
2.17B
Expense Ratio
0.30%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0131,002----
Fund Return+1.34%+0.23%----
Rank in Category183117----
Percentile Rank4931----

Holdings

United States Treasury Bills

-1.35%--3,119,000

United States Treasury Notes

-0.93%--2,064,000

Morgan Stanley Private Bank National Association

-0.90%--2,020,000

Petroleos Mexicanos Sa De CV

-0.74%--1,542,000

United States Treasury Notes

-0.74%--1,654,000

United States Treasury Notes

-0.67%--1,500,000

Bank of America Corp.

-0.59%--1,320,000

Dominican Republic

-0.59%--1,235,000

Saudi Arabia (Kingdom of)

-0.55%--1,265,000

TransDigm, Inc.

-0.55%--1,215,000

Vanguard Multi-Sector Income Bond ETF Company Profile

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF is an ETF fixed income mutual fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management, LLC. It invests in the fixed income market of United states. The fund invests in both investment grade and high yield corporate focus that are rated by S&P, Moody's and Fitch. It invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF was formed on June 09, 2025, and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of VGMS?

As of Jul 01, 2026, VGMS is trading at a price of 51.29, with a previous close of 51.37. The stock has fluctuated within a day range of 51.25 to 51.39, while its 52-week range spans from 50.48 to 52.20.

What is the current price of VGMS?

The VGMS stock price today is 51.29.

What is the VGMS expense ratio?

The expense ratio for VGMS is 0.30%.

What is the VGMS premarket price?

VGMS's last pre-market stock price is 51.37.

What is the VGMS after hours price?

VGMS's last after hours stock price is 51.29.

What is the P/E ratio of VGMS?

The P/E ratio for VGMS is 14.81.

What is VGMS?

VGMS is an ETF issued by Vanguard and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is VGMS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the VGMS market cap?

The market cap for VGMS is 226.84M.

When is the VGMS dividend date?

The next dividend date for VGMS is Jun 01, 2026.
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