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Vanguard Multi-Sector Income Bond ETF VGMS

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49.88 USD +0.02 (+0.04%)

Nov 6, 2026, 11:05 AM EST

49.85 Day range 49.88

49.10 52-week range 52.20

YTD: -3.30%
1 year: -3.11%

Issuer: Vanguard
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $297.60M
NAV: 49.75
Holdings: 1,198
Inception: 2025-06-09
Top 10 weight: 15.69%

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

Basic Materials 100.00%

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 2026-11-05