evenfolioETF Details
Vanguard·Multisector Bond·VGMS · Cboe BZX
Vanguard Multi-Sector Income Bond ETF (VGMS)
- Price
- $49.90
- —30 Oct 2026
- Assets
- $297.6M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.92%
- Yield
- 5.39%
- Trailing distributions
- 1Y return
- 1.8%+0.5%
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -0.5% | -0.5% | +0.6% | +1.8% | — | — | — | +4.4% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +0.1% | +0.1% | 0.0% | +0.2% | +0.5% | — | — | — | +1.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Bonds96.5%
- Cash3.5%
- Stocks0.1%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government14.9%
- AAA3.2%
- AA5.6%
- A12.8%
- BBB21.6%
- BB33.9%
- B19.1%
- Below B2.6%
- Other1.1%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · Multisector Bond
- Ticker
- VGMS
- Exchange
- Cboe BZX
- Inception
- 9 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.92%)
- Holdings turnover
- 28% (category 148%)
- Distribution yield
- 5.39%
- Beta, 3 years
- 0.00
- Total net assets
- $297.6M
- Average duration
- 5.61 years
- Average maturity
- 9.53 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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