Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
VGMS
Chicago Board Options Exchange- -
USD
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 Vanguard Blvd Malvern PA United States of America 19355
- IPO Date
- Jun 11, 2025
- CIK
- 0000836906
- Website
- investor.vanguard.com
- Similar Companies
- Business
- Vanguard Multi-Sector Income Bond ETF (VGMS) is an actively managed fixed-income exchange-traded fund launched by Vanguard in 2025 and headquartered in Valley Forge, Pennsylvania, that seeks to provide total return while generating a moderate-to-high level of current income. The fund is part of Vanguard’s U.S. active fixed income ETF lineup and is overseen by Vanguard Fixed Income Group; it is listed on Cboe BZX U.S. Equities Exchange and carries a 0.30% expense ratio. It invests across multiple bond sectors, including U.S. investment-grade securities, U.S. high-yield corporate securities, emerging-markets debt, and structured products, and it is designed for investors seeking diversified credit exposure through a single ETF. As of June 2026, the fund reports net assets of about $223.1 million, an inception date of June 9, 2025, and monthly distributions, with portfolio characteristics including a 6.07% yield to maturity, 3.6-year average duration, and 4.9-year average effective maturity. Recent company changes include the June 2025 launch of VGMS as Vanguard’s latest active fixed income ETF in the U.S., marking the firm’s seventh actively managed fixed income ETF in the market and expanding its active bond platform.