VGMS · BATS · ETF
Vanguard Multi-Sector Income Bond ETF (VGMS) Price, Holdings & Fees
Vanguard Multi-Sector Income Bond ETF (VGMS) closed at $1,203.78 on Oct 9, 2026, down 1.55% from the previous close of $1,222.75.
Share price, past year
1Y +17.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,203.78 |
| Sep 30, 2026 | $1,258.67 |
| Aug 31, 2026 | $1,260.96 |
| Jul 31, 2026 | $1,288.79 |
| Jun 30, 2026 | $1,241.81 |
| May 29, 2026 | $1,301.09 |
| Apr 30, 2026 | $1,220.30 |
| Mar 31, 2026 | $1,155.70 |
| Feb 27, 2026 | $1,127.47 |
| Jan 30, 2026 | $1,099.62 |
| Dec 31, 2025 | $1,192.66 |
| Nov 28, 2025 | $1,151.43 |
| Oct 31, 2025 | $1,089.99 |
Key statistics
- Expense ratio
- 0.30%
- as of Sep 30, 2025
- Net assets
- $235M
- as of Jun 30, 2026
- Holdings
- 1,049
- as of Jun 30, 2026
- 52-week range
- $1,015.50 – $1,345.56
Vanguard Multi-Sector Income Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
Vanguard Multi-Sector Income Bond ETF held 1,049 investments worth $234.95M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 1.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 1.58% | $3.71M |
| 2 | United States Treasury Bill | 1.28% | $3.01M |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.05% | $2.46M |
| 4 | United States Treasury Note/Bond | 0.88% | $2.06M |
| 5 | Petroleos Mexicanos | 0.70% | $1.65M |
| 6 | United States Treasury Note/Bond | 0.70% | $1.65M |
| 7 | United States Treasury Note/Bond | 0.64% | $1.50M |
| 8 | Philippine Government International Bond | 0.58% | $1.35M |
| 9 | Bank of America Corp | 0.56% | $1.31M |
| 10 | Dominican Republic International Bond | 0.55% | $1.30M |
| 11 | Saudi Government International Bond | 0.52% | $1.23M |
| 12 | TransDigm Inc | 0.52% | $1.23M |
| 13 | Capital One Financial Corp | 0.51% | $1.19M |
| 14 | Mexico Government International Bond | 0.46% | $1.08M |
| 15 | ZF North America Capital Inc | 0.45% | $1.06M |
| 16 | Sumisho Air Lease Corp | 0.45% | $1.05M |
| 17 | United States Treasury Note/Bond | 0.42% | $996.17K |
| 18 | Pacific Gas and Electric Co | 0.42% | $978.19K |
| 19 | Hawaiian Electric Co Inc | 0.40% | $936.25K |
| 20 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.39% | $923.03K |
| 21 | Cleveland-Cliffs Inc | 0.36% | $839.04K |
| 22 | El Salvador Government International Bond | 0.34% | $802.88K |
| 23 | Novelis Corp | 0.33% | $785.49K |
| 24 | Gates Corp/DE | 0.33% | $783.18K |
| 25 | Amcor Flexibles North America Inc | 0.33% | $782.84K |
Top 25 of 1,049 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 86.30% |
| Collateralized debt obligations | 8.54% |
| Loans | 2.11% |
| Mortgage-backed securities | 1.76% |
| Cash and short-term investments | 1.05% |
| Credit derivatives | 0.15% |
| Currency derivatives | 0.03% |
| Interest rate derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 73.73% |
| Canada | 2.19% |
| Cayman Islands | 1.93% |
| Mexico | 1.86% |
| United Kingdom | 1.54% |
| Bermuda | 1.29% |
| Türkiye | 1.05% |
| Argentina | 0.86% |
| Ireland | 0.86% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Vanguard Multi-Sector Income Bond ETF's total return was +2.04%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.27% |
| May 31, 2026 | +0.53% |
| Apr 30, 2026 | +1.23% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Multi-Sector Income Bond ETF
- Ticker
- VGMS
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VANGUARD MALVERN FUNDS
- SEC series ID
- S000093098
- SEC CIK
- 0000836906
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateJun 2, 2026
- Jun 1, 2026
- 485BPOSProspectus updateJan 28, 2026
- Nov 28, 2025
- 485BPOSProspectus updateJul 1, 2025
- 485BPOSProspectus updateJun 9, 2025
- May 30, 2025
Shareholder reports and prospectuses are filed by VANGUARD MALVERN FUNDS, the trust behind Vanguard Multi-Sector Income Bond ETF, and cover all of its funds.
Frequently asked questions
What is VGMS's price?
Vanguard Multi-Sector Income Bond ETF (VGMS) closed at $1,203.78 on Oct 9, 2026, down 1.55% from the previous close of $1,222.75.
What is VGMS's expense ratio?
Vanguard Multi-Sector Income Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does VGMS hold?
Vanguard Multi-Sector Income Bond ETF held 1,049 investments worth $234.95M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 1.58% of the fund. Its five largest holdings were NVIDIA Corp, United States Treasury Bill, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, United States Treasury Note/Bond, Petroleos Mexicanos.
How has VGMS performed?
Over the 3 months to Jun 30, 2026, Vanguard Multi-Sector Income Bond ETF's total return was +2.04%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures