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VGMS Stock Price, Chart, Stats & News
Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
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Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF (VGMS) is a dividend-paying ETF with a current dividend yield of 4.94% as of Oct 1, 2026. It pays $2.44 per share over the trailing twelve months and distributes monthly.
Multisector Bond
Category
4.94%
Dividend yield
$2.44
0.30%
Expense ratio
290.56M
Assets
1.36%
1Y return
VGMS chart
VGMS returns
| YTD | -0.32% |
| 1Y | 1.36% |
| 1Y volatility | 2.49% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
VGMS targets total returns with moderate to high current income by broadly investing in fixed income securities, such as corporate bonds, US Treasury obligations, and other government securities. The fund invests in bonds from around the world with maturities of at least 90 days. Investments could be of any credit quality with up to 65% invested in junk bonds.
Top 10 VGMS holdings
| Holding | Ownership |
|---|---|
Real Estate 0.10% |
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