Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF (VGMS) Dividend Yield, History & Forecast

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF (VGMS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.57% ($2.77 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $298M. Review VGMS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VGMS fund composition

VGMS holds 2 positions, with 0.3% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $297.6M.

Top 10 holdings

HoldingWeight
SVCService Properties Trust 09/30/20270.14%
ALCPB.PACapital Street Master Trust 08/16/20300.13%

Sector allocation

Basic Materials100.0%Healthcare23.1%

Frequently Asked Questions about Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF (VGMS)

What is Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF's dividend yield?
Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF (VGMS) pays a current trailing twelve-month dividend yield of 5.57%, which works out to $2.77 per share annually based on the most recent payout schedule.
When does Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
What does Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF invest in?
VGMS targets total returns with moderate to high current income by broadly investing in fixed income securities, such as corporate bonds, US Treasury obligations, and other government securities. The fund invests in bonds from around the world with maturities of at least 90 days. Investments could be of any credit quality with up to 65% invested in junk bonds. The fund may also invest in other derivatives and structured products or instruments, including mortgage-backed securities, asset-backed securities, CMOs, and CLOs. While the fund seeks to have most assets denominated or hedged back to...