VanguardMultisector BondVGMS · Cboe BZX

Vanguard Multi-Sector Income Bond ETF (VGMS)

Compare Multisector Bond ETFs Compare with others

Price: $50.31; —11 Sept 2026
Assets: $272.6M; Total net assets
Expense ratio: 0.30%; Category 0.92%
Yield: 5.19%; Trailing distributions

1Y return: 2.5%+0.7%; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

Loading NAV history…

Vanguard Multi-Sector Income Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-0.4%	+1.6%	+1.0%	+2.5%	—	—	—	+5.2%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	+0.1%	0.0%	+0.3%	+0.2%	+0.7%	—	—	—	+2.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Materials82.0%
Health care18.0%

Asset mix

Bonds97.4%
Cash2.5%
Stocks0.1%
Preferred shares0.0%

Credit quality

Share of the bonds by rating.

US government15.0%
AAA3.1%
AA7.2%
A14.7%
BBB22.5%
BB31.1%
B19.6%
Below B2.3%

ETF details

Issuer: Vanguard
Category: Fixed Income · Multisector Bond
Ticker: VGMS
Exchange: Cboe BZX
Inception: 9 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.92%)
Holdings turnover: 28% (category 148%)
Distribution yield: 5.19%
Beta, 3 years: 0.00
Total net assets: $272.6M
Average duration: 5.62 years
Average maturity: 9.79 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other multisector bond ETFs

Other ETFs in the Multisector Bond category.

Compare Multisector Bond ETFs