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Vanguard Multi-Sector Income Bond ETF VGMS

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Price alert · VGMS

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49.65 USD +0.02 +0.03%

As of Nov 3, 2:49 PM ET

Bid
49.65 × 300
Ask
49.66 × 600
49.61 Day range 49.69
49.10 52-week range 52.20
YTD
-3.75%
1 year
-3.51%
Open
49.65
Prev close
49.63
Mkt cap
296.82M
Vol
131.76K
Avg vol
94.20K
EPS
0.824165
P/E
60.24
Div yield
0.00%
More statistics
Low
49.61
High
49.69

1D chart

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Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF

Issuer
Vanguard
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$297.60M
NAV
49.59
Holdings
1,198
Inception
2025-06-09
Top 10 weight
15.69%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 5.36%
  2. USD/EUR FWD 20261216 3.18%
  3. MKTLIQ 12/31/2049 2.56%
  4. US 10yr Ultra Fut Dec26 1.27%
  5. US 5YR NOTE (CBT) Dec26 0.69%
  6. United States Treasury Note/Bond 4.25% 06/30/2029 0.58%
  7. US LONG BOND(CBT) Dec26 0.55%
  8. US Dollar 0.52%
  9. Petroleos Mexicanos 8.75% 06/02/2029 0.51%
  10. United States Treasury Bill 09/02/2027 0.48%
  11. United States Treasury Note/Bond 4.25% 01/15/2028 0.47%
  12. United States Treasury Bill 09/30/2027 0.47%
  13. United States Treasury Note/Bond 3.88% 09/30/2029 0.46%
  14. Foundry JV Holdco LLC 5.90% 01/25/2033 0.44%
  15. United States Treasury Note/Bond 3.50% 01/31/2028 0.44%
  16. Hawaiian Electric Co Inc 6.00% 10/01/2033 0.43%
  17. TransDigm Inc 6.38% 05/31/2033 0.43%
  18. Bank of America Corp 4.70% 04/23/2032 0.40%
  19. Philippine Government International Bond 5.33% 06/24/2036 0.40%
  20. General Motors Financial Co Inc 4.60% 01/08/2031 0.39%
  21. Aon North America Inc / Aon Global Holdings Plc 5.35% 09/17/2029 0.39%
  22. Sumisho Air Lease Corp 4.50% 03/24/2029 0.38%
  23. Capital One Financial Corp 4.72% 01/30/2032 0.37%
  24. Morocco Government International Bond 4.75% 05/26/2034 0.36%
  25. Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 0.36%

Sector weights

  • Basic Materials 100.00%

Country weights

  • United States 74.82%
  • United Kingdom 2.64%
  • Mexico 1.54%
  • Japan 1.47%
  • Canada 1.24%
  • Turkey 1.14%
  • Germany 0.93%
  • Argentina 0.86%
  • Indonesia 0.85%
  • Cayman Islands 0.79%
  • France 0.75%
  • Saudi Arabia 0.72%

Updated 2026-11-03