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Vanguard Multi-Sector Income Bond ETF

US9220207222 · VGMSNYSEARCA · US · Financials · ETF

Vanguard Multi-Sector Income Bond ETF (ticker: VMSB) is an actively managed fixed-income ETF that seeks to generate attractive income by allocating across multiple bond market sectors, including investment-grade corporates, high-yield bonds, emerging market debt, and securitized assets. The fund is designed for investors looking for diversified fixed-income exposure with the potential for higher income relative to traditional core bond funds. It is managed by Vanguard's Fixed Income Group and distributes income to shareholders on a monthly basis.

Dividend Yield

5.14%

TTM · NYSEARCA

Last Dividend

0.23

USD · 2026-08-03

5Y Growth

—

CAGR

Frequency

Monthly

Years Paid

2

consecutive

Not Cut

1

consecutive yrs

Grown

1

consecutive yrs

Payout Ratio

—

of TTM EPS

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
VGMS USD 5.14%

Total Return

Starting Amount 10'000 USD
Price Gain +69 USD
Dividends +473 USD
Total Return +5.42%
CAGR +5.42%
End Balance 10'542 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 1.57
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
03.08.202605.08.20260.23 USDOrdinary
01.07.202606.07.20260.22 USDOrdinary
01.06.202603.06.20260.23 USDOrdinary
01.05.202605.05.20260.22 USDOrdinary
01.04.202606.04.20260.23 USDOrdinary
02.03.202604.03.20260.20 USDOrdinary
02.02.202604.02.20260.23 USDOrdinary
18.12.202522.12.20250.23 USDOrdinary
18.12.202522.12.20250.11 USDOrdinary
01.12.202503.12.20250.21 USDOrdinary
03.11.202505.11.20250.21 USDOrdinary
01.10.202503.10.20250.22 USDOrdinary
02.09.202504.09.20250.20 USDOrdinary
01.08.202505.08.20250.22 USDOrdinary
01.07.202503.07.20250.11 USDOrdinary