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VGMSvsETF 2ETF Comparison

ETF 1
VGMS

Vanguard Multi-Sector Income Bond ETF

This fund is part of
Intl Aggregate Bonds
+0.01%
VS
ETF 2

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VGMS performance and flow charts

Performance

0.00.10.20.30.40.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M5 M10 M15 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
VGMS
ETF 2
+0.20%
+0.26%
+1.10%
+5.14%
n/a
n/a
Flows
VGMS
ETF 2
+$14M
+$34M
+$73M
+$168M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGMS
ETF 2
+2.58%
+2.44%
n/a
n/a
Max drawdown
VGMS
ETF 2
-1.07%
-2.20%
n/a
n/a
Max drawdown duration
VGMS
ETF 2
39d
49d
n/a
n/a
Trading data

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VGMS
ETF 2
Last sale
7/17/2026 at 1:30 PM
$51.08
Previous close
07/16/2026
$51.11
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VGMS
ETF 2
Last price
$51.08
1D performance
-0.07%
AuM$239.88 M
E/R0.3%
Characteristics
VGMS
ETF 2
Management strategyActive
ProviderVanguard
Benchmark-
N° of holdings470
Asset class-
Trailing 12m distribution yield
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Inception dateMay 23, 2025
ESGNo
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Exposure

Countries

VGMS
USA
33.29%
Other
66.71%
ETF 2

Sectors

VGMS
Other
100%
ETF 2
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Diversification

VGMS

Total weight of top 15 holdings out of 15

8.57%
ETF 2

Top 15 holdings

Data as of May 31, 2026
VGMS
US91282CNP22
0.90%
US61776NU432
0.87%
Pemex, 8.75% 2jun2029, USD
0.72%
US91282CNL18
0.72%
USA, Notes 3.875% 30nov2027, USD (AG-2027)
0.66%
US06051GNA30
0.57%
Dominican Republic, 7.05% 3feb2031, USD
0.57%
XS3267899923
0.54%
US893647BY22
0.54%
US14040HDP73
0.52%
US98877DAH89
0.47%
CCO Holdings, 4.5% 1may2032, USD
0.40%
US419866AV08
0.37%
Pacific Gas & Electric, 6.1% 15jan2029, USD
0.36%
US873923AC00
0.36%
ETF 2
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