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Vanguard Multi-Sector Income Bond ETF VGMS

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Price alert · VGMS

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49.90 USD -0.02 -0.05%

As of Oct 30, 3:59 PM ET

Bid
49.87 × 700
Ask
49.89 × 1,300
49.85 Day range 49.91
49.29 52-week range 51.99
YTD
-3.26%
1 year
-3.61%
Open
49.90
Prev close
49.93
Mkt cap
298.89M
Vol
35.60K
Avg vol
93.97K
EPS
0.824165
P/E
60.55
Div yield
0.00%
More statistics
Low
49.85
High
49.91

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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
49.75
Holdings
0
Inception
2025-06-09
Top 10 weight
7.30%

Top holdings

  1. MKTLIQ 12/31/2049 2.70%
  2. United States Treasury Note/Bond 4.25% 06/30/2029 0.61%
  3. US Dollar 0.54%
  4. Petroleos Mexicanos 8.75% 06/02/2029 0.54%
  5. United States Treasury Bill 09/02/2027 0.50%
  6. United States Treasury Note/Bond 4.25% 01/15/2028 0.50%
  7. United States Treasury Bill 09/30/2027 0.49%
  8. United States Treasury Note/Bond 3.88% 09/30/2029 0.49%
  9. Foundry JV Holdco LLC 5.90% 01/25/2033 0.47%
  10. United States Treasury Note/Bond 3.50% 01/31/2028 0.47%
  11. Hawaiian Electric Co Inc 6.00% 10/01/2033 0.45%
  12. TransDigm Inc 6.38% 05/31/2033 0.45%
  13. Bank of America Corp 4.70% 04/23/2032 0.42%
  14. Philippine Government International Bond 5.33% 06/24/2036 0.42%
  15. General Motors Financial Co Inc 4.60% 01/08/2031 0.42%
  16. Aon North America Inc / Aon Global Holdings Plc 5.35% 09/17/2029 0.41%
  17. Sumisho Air Lease Corp 4.50% 03/24/2029 0.40%
  18. Capital One Financial Corp 4.72% 01/30/2032 0.39%
  19. Morocco Government International Bond 4.75% 05/26/2034 0.38%
  20. Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 0.38%
  21. United States Treasury Note/Bond 4.00% 10/31/2029 0.38%
  22. XPLR Infrastructure Operating Partners LP 4.50% 09/15/2027 0.37%
  23. Saudi Government International Bond 5.88% 01/12/2056 0.36%
  24. TransDigm Inc 6.75% 01/31/2035 0.36%
  25. PR RNO Property Owner 1 LLC 6.50% 05/01/2031 0.34%

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 2026-11-01

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