VGMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VGMS
Vanguard Multi-Sector Income Bond ETF
$50.31
-0.04 ▼ -0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$269M
about 369000 million KRW
Holdings
1278 items
Dividend Yield
5.31%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.04% | Total Holdings | 1278 | Perf Week | -0.69% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $269M | Perf Month | -1.18% |
| Expense | 0.3% | NAV | $50.25 | Return% 5Y | - | 52W High | -3.62% | Perf Quarter | -1.67% |
| Dividend TTM | $2.67 (5.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -1.33% |
| Flows% 1M | 6.84% | Flows% YTD | 74.63% | Return% SI | 5.25% | Volatility(W/M) | 0.14% 0.15% | Perf YTD | -2.46% |
| SMA20 | -0.99% | SMA50 | -1.15% | SMA200 | -1.9% | RSI (14) | 28.41 | Beta | 0.15 |
| IPO | 2025/6/11 | Prev Close | $50.35 | Perf Year | -2.74% | Avg Volume | 0.04M | Price | $50.31 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$269M AUM Assets Under Management
5.31% Dividend Rate Monthly
1278 Holdings Active
Sector Distribution
Financial 13.2%
Technology 8.2%
Industrials 5.3%
Consumer Cyclical 5.2%
Energy 4.0%
Basic Materials 3.9%
Healthcare 3.9%
Consumer Defensive 3.7%
Top Holdings
NVIDIA Corp 1.58%2 
United States Treasury Bill 1.28%3 United States Treasury Note/Bond 1.09%4 United States Treasury Bill 1.06%5 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.05%6 
Morgan Stanley Private Bank NA 0.92%7 United States Treasury Note/Bond 0.88%8 United States Treasury Note/Bond 0.82%9 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.82%10 Petroleos Mexicanos 0.80%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$50.25
Listed6/11/2025
Returns
1Y3.04%
Since Inception5.25%
Price Performance
1 Week-0.69%
1 Month-1.18%
3M-1.67%
6M-1.33%
YTD-2.46%
1Y-2.74%
vs 52W High-3.62%
vs 52W Low0%
Fund Flow
1 Month6.84%
3M21.29%
YTD74.63%
1Y170.46%
Trading Info
Volume66,620
Average Volume0.04M
Relative Volume1.51
Previous Close$50.35
Current Price$50.31
Technical
RSI (14)28.41
SMA 20-0.99%
SMA 50-1.15%
SMA 200-1.9%
ATR0.12
Beta0.15
Volatility (Weekly/Monthly)0.14% / 0.15%
Dividend
Dividend Rate5.31%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Related ETFs
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TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDXVanguard Total International Bond ETF
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JCPBJPMorgan Core Plus Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.31% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
THRV 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VGMS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VGMS have?
VGMS holds a total of 1,278 securities, with an AUM of approximately $269M.
Does VGMS pay dividends (distributions)?
VGMS's distribution yield is approximately 5.31%.
What is the 52-week high and low for VGMS?
VGMS has recorded a 52-week high of $52.20 and a low of $50.31.
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