Vanguard Multi-Sector Income Bond ETF(VGMS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Vanguard Multi-Sector Income Bond ETF (VGMS) ETF
- Exchange
- BATS
- Inception
- 2025-06-09
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.2291 | CD |
| 2026-05-01 | 2026-05-05 | $0.2188 | CD |
| 2026-04-01 | 2026-04-06 | $0.2318 | CD |
| 2026-03-02 | 2026-03-04 | $0.2042 | CD |
| 2026-02-02 | 2026-02-04 | $0.2297 | CD |
| 2025-12-18 | 2025-12-22 | $0.3394 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | United States Treasury Bill | 1.36% | Treasury | — |
| — | Morgan Stanley Private Bank NA | 0.90% | Corporate Bond | — |
| — | United States Treasury Note/Bond | 0.75% | Treasury | — |
| PEMEX | Petroleos Mexicanos | 0.75% | Corporate Bond | — |
| — | Bank of America Corp. | 0.59% | Corporate Bond | — |
| DOMREP | Dominican Republic International Bond | 0.59% | Corporate Bond | — |
| — | TransDigm Inc. | 0.55% | Corporate Bond | — |
| — | Saudi Government International Bond | 0.55% | Corporate Bond | — |
| — | Capital One Financial Corp. | 0.54% | Corporate Bond | — |
| — | ZF North America Capital Inc. | 0.48% | Corporate Bond | — |
| — | United States Treasury Note/Bond | 0.45% | Treasury | — |
| CHTR | CCO Holdings LLC / CCO Holdings Capital Corp. | 0.39% | Corporate Bond | — |
| — | Hawaiian Electric Co. Inc. | 0.38% | Corporate Bond | — |
| VENLNG | Venture Global LNG Inc. | 0.38% | Corporate Bond | — |
| — | Brazilian Government International Bond | 0.37% | Corporate Bond | — |
| — | El Salvador Government International Bond | 0.36% | Corporate Bond | — |
| — | Gates Corp./DE | 0.36% | Corporate Bond | — |
| — | Amcor Flexibles North America Inc. | 0.35% | Corporate Bond | — |
| HNDLIN | Novelis Corp. | 0.35% | Corporate Bond | — |
| — | Romanian Government International Bond | 0.35% | Corporate Bond | — |
| — | Carnival Corp. | 0.34% | Corporate Bond | — |
| — | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.34% | Corporate Bond | — |
| EGYPT | Egypt Government International Bond | 0.34% | Corporate Bond | — |
| ARGENT | Argentine Republic Government International Bond | 0.34% | Corporate Bond | — |
| — | Turkiye Government International Bond | 0.33% | Corporate Bond | — |
| — | Abu Dhabi Government International Bond | 0.33% | Corporate Bond | — |
| — | Foundry JV Holdco LLC | 0.33% | Corporate Bond | — |
| — | Cleveland-Cliffs Inc. | 0.33% | Corporate Bond | — |
| — | Sumisho Air Lease Corp. | 0.33% | Corporate Bond | — |
| — | Morgan Stanley Bank NA | 0.32% | Corporate Bond | — |
| — | Salesforce Inc. | 0.32% | Corporate Bond | — |
| — | Studio City Finance Ltd. | 0.31% | Corporate Bond | — |
| — | HCA Inc. | 0.31% | Corporate Bond | — |
| — | Nissan Motor Acceptance Co. LLC | 0.31% | Corporate Bond | — |
| — | Oracle Corp. | 0.31% | Corporate Bond | — |
| ARGENT | Argentine Republic Government International Bond | 0.31% | Corporate Bond | — |
| SSNC | SS&C Technologies Inc. | 0.30% | Corporate Bond | — |
| — | Sumisho Air Lease Corp. | 0.30% | Corporate Bond | — |
| — | Block Inc. | 0.29% | Corporate Bond | — |
| — | Opal Bidco SAS | 0.29% | Corporate Bond | — |
| — | 1261229 BC Ltd. | 0.29% | Corporate Bond | — |
| — | Hewlett Packard Enterprise Co. | 0.29% | Corporate Bond | — |
| PCG | Pacific Gas and Electric Co. | 0.29% | Corporate Bond | — |
| — | Broadcom Inc. | 0.29% | Corporate Bond | — |
| — | Panther Escrow Issuer LLC | 0.29% | Corporate Bond | — |
| — | Goldman Sachs Group Inc. | 0.28% | Corporate Bond | — |
| BAC | Bank of America Corp. | 0.28% | Corporate Bond | — |
| — | Brandywine Operating Partnership LP | 0.28% | Corporate Bond | — |
| C | Citigroup Inc. | 0.28% | Corporate Bond | — |
| — | Asurion LLC/ Asurion Co-Issuer Inc. | 0.27% | Corporate Bond | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 71.87% | $121.3M | 592 |
| Non-US Sovereign | 9.12% | $15.4M | 53 |
| US Treasury | 6.67% | $11.3M | 11 |
| CBO/CDO (Corporate) | 6.66% | $11.2M | 61 |
| Corporate | 1.95% | $3.3M | 23 |
| Mortgage-backed (Corporate) | 1.52% | $2.6M | 15 |
| Short-term investment | 0.25% | $417939 | 1 |
| Derivative (credit) | 0.01% | $21058 | 2 |
| Derivative (interest rate) | 0.01% | $18527 | 10 |
| Derivative (FX) | -0.01% | $-12985 | 6 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.52% | 1 |
| Feb | +0.43% | 1 |
| Mar | -1.08% | 1 |
| Apr | +0.90% | 1 |
| May | +0.49% | 1 |
| Jun | +0.21% | 2 |
| Jul | +0.16% | 1 |
| Aug | +0.04% | 1 |
| Sep | +0.93% | 1 |
| Oct | +0.32% | 1 |
| Nov | +0.60% | 1 |
| Dec | -0.23% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.17
- Correlation (SPY)
- 59.4%
- R²
- 0.35
- Ann. Volatility
- 3.5%
- SPY Volatility
- 12.2%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|