Valence-Logo
Beliebt
Anmelden

Zur Watchlist hinzufügen
Pro Chart

Vanguard Multi-Sector Inc...

Cboe US: VGMS · Echtzeitkurs · USD
50.94
-0.07 (-0.14%)
Zum Schluss: Aug 17, 2026, 3:59 PM
50.94
+0.00%
Nachbörslich: 7:34 PM

Vanguard Multi-Sector Income Bond ETF (VGMS) ETF Price, Holdings & Analysis

-0.14%
Geld50.93
Marktkapitalisierungn/a
Fondsvermögen249.44 Mio
NAV50.85
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)34.82
Ausstehende Anteilek.A.
AuflagedatumJun 9, 2025
Brief51
Volumen82,371
Ø Vol. (20D)41,198
Eröffnung51.00
Vortagesschluss51.01
Tagesspanne50.92 - 51.00
52-Wk Range50.48 - 52.20
Positionenk.A.
Kostenquote0.30%

Über VGMS

The fund employs an active management approach, investing in bonds of various qualities across multiple fixed income sectors. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds.

Anlageklasse Fixed Income
Tickersymbol VGMS
Auflagedatum Jun 9, 2025
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US

Top Sektoren

SektorGewicht %
Basic Materials81.95%
Healthcare18.05%
Alle Sektoren anzeigen

Dividenden Dividendenrendite 5.41%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.2340k.A.
Jul 1, 2026$0.2230k.A.
Jun 1, 2026$0.2290k.A.
May 1, 2026$0.2190k.A.
Apr 1, 2026$0.2320k.A.
Vollständige Dividendenhistorie
news image

vor 3 Wochen · Barrons.com

Interest Rates Are Rising. Bond Investors Shouldn’t Sit Still, Says This Vanguard Manager.

Rebecca Venter works with financial advisors who use actively managed Vanguard funds in their fixed-income portfolios. Here’s where she sees opportunities.

news image

vor 5 Monaten · etf.com

VEXC Wins Best New International Equity ETF

<p>With more investor attention on opportunities overseas, the Best New International Equity ETF was a closely watched category. The <a href="https://www.etf.com/VEXC"><strong>Vanguard Emerging Market...

news image

vor 5 Monaten · etf.com

ETF.com Announces Winners of the 2026 ETF Awards

<p>ETF.com, the leading authority on exchange-traded funds, today announces the winners of the <strong>2026 ETF.com Awards</strong> from FutureProof Citywide. The awards recognize the most influential...

news image

vor 5 Monaten · etf.com

ETF.com 2026 Awards: The Envelope Please ...

<p>Well, you've voted (a lot of you!) and the winners are in. This years best new ETFs, according to ETF.com community members, include big wins for big firms, a penchant for privates, and a strong do...