VGMS — Vanguard Multi-Sector Income Bond ETF
Data updated: 2026-08-28
VGMS — Vanguard Multi-Sector Income Bond ETF. Intermediate Corporate Bond · $234.95M AUM · 0.30% expense ratio. Holdings, fees, performance and SEC filings.
VGMS Fund Overview
VGMS — Vanguard Multi-Sector Income Bond ETF is a US ETF managed by Vanguard Malvern Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Malvern Funds
- Category: Intermediate Corporate Bond
- Assets under management: $234.95M
- 1-year return: 5.9%
- Ticker: VGMS
- SEC CIK: 0000836906
- SEC series ID: S000093098
- Share class ID: C000261170
VGMS Holdings
Top 10 holdings of Vanguard Multi-Sector Income Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 1.58% |
| United States Treasury Bill | 1.28% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.05% |
| United States Treasury Note/Bond | 0.88% |
| Dominican Republic International Bond | 0.73% |
| Petroleos Mexicanos | 0.70% |
| United States Treasury Note/Bond | 0.70% |
| United States Treasury Note/Bond | 0.64% |
| Philippine Government International Bond | 0.58% |
| Bank of America Corp | 0.56% |
VGMS Portfolio Allocation
Asset-class allocation of Vanguard Multi-Sector Income Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.3% |
| Securitized | 10.3% |
| Loans | 2.1% |
| Cash & Equivalents | 1.0% |
| Derivatives | 0.2% |
VGMS Performance
Total returns for VGMS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.9% |
VGMS Risk Information
Risk metrics for VGMS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
VGMS Costs and Fees
VGMS costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VGMS Cashflows
Over the 12 months to 2026-06, Vanguard Multi-Sector Income Bond ETF had net inflows of $172.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.27M |
| 2026-05 | $7.63M |
| 2026-04 | $11.80M |
| 2026-03 | $8.72M |
| 2026-02 | $14.99M |
| 2026-01 | $11.89M |
VGMS Debt Constituents
Largest debt holdings of Vanguard Multi-Sector Income Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| NVIDIA Corp | 1.58% |
| United States Treasury Bill | 1.28% |
| United States Treasury Note/Bond | 0.88% |
| Dominican Republic International Bond | 0.73% |
| Petroleos Mexicanos | 0.70% |
| United States Treasury Note/Bond | 0.70% |
| United States Treasury Note/Bond | 0.64% |
| Philippine Government International Bond | 0.58% |
| Bank of America Corp | 0.56% |
| Saudi Government International Bond | 0.52% |
VGMS Prospectus and SEC Filings
Official Vanguard Multi-Sector Income Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.