VGMSVanguard Multi-Sector Income Bond ETF

Get income1y track recordRanked #680 of 1,622 in this goal

Seeks total return while generating moderate to high current income.

By Vanguard · Launched 2025

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$223M

#2,226 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

1 year

#4,442 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,678+6.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 8.9% of fund✓ well diversified

United States Treasury Note/Bond

1.8%

United States Treasury Note/Bond

1.6%

United States Treasury Note/Bond

1.0%

Petroleos Mexicanos

0.9%

United States Treasury Note/Bond

0.7%

Mexico Government International Bond

0.7%

ZF North America Capital Inc

0.6%

Dominican Republic International Bond

0.6%

CCO Holdings LLC / CCO Holdings Capital Corp

0.5%

Hawaiian Electric Co Inc

0.5%

Asset allocation

Bonds

99.3%

Cash

0.7%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.2%Low

Year-on-year price swings

Max drawdown

-2.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Avg maturity

9.9 years

Credit ratings

US Government

12.4%

AAA

4.2%

4.0%

15.5%

BBB

21.9%

31.5%

19.0%

Below B

3.6%

Other

0.3%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return while generating moderate to high current income.
Strategy: Employs active management to invest in a diverse range of bonds across multiple sectors. Focuses on various qualities, including high-yield securities, and may invest in non-U.S. bonds, including emerging markets.
Inception date: June 9, 2025
Fund family: Vanguard