US
Vanguard Multi-Sector Income Bond ETF
VGMS · Fixed Income
$51.19
-0.10%
Assets
n/a
Expense ratio
0.30%
Holdings
911
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+8.3%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 45.15 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 911 |
| Expense ratio | 0.30% |
| Dividend yield | +4.7% |
| Top 10 holdings | +8.3% |
| Volume | 38.6K |
All ETF indicators
| All Time High | 52.2 |
| All Time High Change | -2 |
| All Time High Date | 2026-02-27 |
| All Time Low | 50.3 |
| All Time Low Change | 1.71 |
| All Time Low Date | 2025-06-13 |
| Atr | 0.19 |
| Ch1m | -0.18 |
| Ch1w | 0.13 |
| Ch3m | -1.21 |
| Ch6m | -1.11 |
| Ch YTD | -0.82 |
| Close | 51.24 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.69 |
| Dps | 2.4 |
| Ex Div Date | 2026-05-01 |
| High52 | 52.2 |
| High52ch | -1.93 |
| High52 Date | 2026-02-27 |
| Inception Date | 2025-06-09 |
| Isin | US9220207222 |
| Last Dividend | 0.22 |
| Low52 | 50.3 |
| Low52ch | 1.78 |
| Low52 Date | 2025-06-13 |
| Ma150 | 51.54 |
| Ma150ch | -0.75 |
| Ma20 | 51.37 |
| Ma200 | 51.52 |
| Ma200ch | -0.71 |
| Ma20ch | -0.41 |
| Ma50 | 51.21 |
| Ma50ch | -0.11 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.15 |
| Rsi Monthly | 0 |
| Rsi Weekly | 46.58 |
| Sharpe Ratio | 0.89 |
| Sortino Ratio | 3.32 |
| Top10holdings | 8.32 |
| Tr1m | 0.24 |
| Tr3m | 0.06 |
| Tr6m | 1.68 |
| Tr YTD | 0.9 |