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ETF Cboe BZX USD

Vanguard Multi-Sector Income Bond ETF VGMS

Issuer: Vanguard SEC registrant: VANGUARD MALVERN FUNDS Fixed income · Global
Watch VGMS (sign in) Add to portfolio (VGMS) Set an alert for VGMS Compare VGMS with other ETFs Position size calculator for VGMS at 49.565 USD

How position sizing works
Last price 49.57 USD Change: Up +0.08 Percent change: Up +0.16%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 28 Jan 2026
Net assets
$235.0M
As of 30 Jun 2026
Holdings
1,049
As of 30 Jun 2026
12-month distribution yield
5.60%
Monthly
Asset class
Fixed income
From holdings

Vanguard Multi-Sector Income Bond ETF (VGMS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Fixed income · Global (fixed income). Its last price was US$49.57 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$234.95 million as of 30 Jun 2026. Its latest holdings report lists 1,049 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.78 a unit, a 12-month distribution yield of 5.60%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$234,951,824
Total assets
$237,611,523
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,049 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VGMS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066GAQ73 1.58% $3.7M Debt United States USD
2 United States Treasury Bill TREASURY BILL US912797VF19 1.28% $3.0M Debt United States USD
3 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 1.05% $2.5M Short-term investment vehicles (cash funds) United States USD
4 United States Treasury Note/Bond US TREASURY N/B US91282CNP22 0.88% $2.1M Debt United States USD
5 Petroleos Mexicanos US71654QDL32 0.70% $1.6M Debt Mexico USD
6 United States Treasury Note/Bond US TREASURY N/B US91282CNL18 0.70% $1.6M Debt United States USD
7 United States Treasury Note/Bond US TREASURY N/B US91282CMF58 0.64% $1.5M Debt United States USD
8 Philippine Government International Bond PHILIPPINES(REP) US718286DN44 0.58% $1.4M Debt Philippines USD
9 Bank of America Corp BANK OF AMER CRP US06051GNA30 0.56% $1.3M Debt United States USD
10 Dominican Republic International Bond USP3579ECR64 0.55% $1.3M Debt Dominican Republic USD
11 Saudi Government International Bond SAUDI INT BOND XS3267899923 0.52% $1.2M Debt Saudi Arabia USD
12 TransDigm Inc US893647BY22 0.52% $1.2M Debt United States USD
13 Capital One Financial Corp CAPITAL ONE FINL US14040HDP73 0.51% $1.2M Debt United States USD
14 Mexico Government International Bond UNITED MEXICAN US91087BBT61 0.46% $1.1M Debt Mexico USD
15 ZF North America Capital Inc ZF NA CAPITAL US98877DAH89 0.45% $1.1M Debt United States USD
16 Sumisho Air Lease Corp US873923AC00 0.45% $1.0M Debt United States USD
17 United States Treasury Note/Bond US TREASURY N/B US91282CFZ95 0.42% $996K Debt United States USD
18 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308KL02 0.42% $978K Debt United States USD
19 Hawaiian Electric Co Inc HAWAIIAN ELEC CO US419866AV08 0.40% $936K Debt United States USD
20 CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCN14 0.39% $923K Debt United States USD
21 Cleveland-Cliffs Inc US185899AK74 0.36% $839K Debt United States USD
22 El Salvador Government International Bond EL SALVADOR REP USP01012CF16 0.34% $803K Debt El Salvador USD
23 Novelis Corp US670001AE60 0.33% $785K Debt United States USD
24 Gates Corp/DE US367398AA27 0.33% $783K Debt United States USD
25 Amcor Flexibles North America Inc US02344AAG31 0.33% $783K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,049 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 18% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 86.30%
Collateralised bond or debt obligations 8.54%
Loans 2.11%
Mortgage-backed securities 1.76%
Short-term investment vehicles (cash funds) 1.05%
Credit derivatives 0.15%
Foreign exchange derivatives 0.03%
Interest rate derivatives −<0.01%

Country

Country by weight
CountryWeightBar
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%
France 0.86%
Japan 0.85%
Netherlands 0.79%
Other (40) 10.96%
Not stated 1.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.55%
Euro (EUR) 2.35%
Canadian dollar (CAD) 0.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology Services 0.05%
Health Care 0.02%

Partial coverage: sectors are known for <0.1% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.7750
12 payments per unit
12-month yield
5.60%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7750) ÷ latest price ($49.57) × 100 = 5.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
VGMS distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2150
1 Sep 2026$0.2280
3 Aug 2026$0.2340
1 Jul 2026$0.2230
1 Jun 2026$0.2290
1 May 2026$0.2190
1 Apr 2026$0.2320
2 Mar 2026$0.2040
2 Feb 2026$0.2300
18 Dec 2025$0.3390
1 Dec 2025$0.2100
3 Nov 2025$0.2120
1 Oct 2025$0.2220
2 Sep 2025$0.2030
1 Aug 2025$0.2220
1 Jul 2025$0.1100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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