Morningstar

Vanguard Multi-Sector Income Bond ETF VGMS

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VGMS

Will VGMS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGMS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGMS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGMS’s parent organization’s priorities and whether they’re in line with investors’ interests.

Corporate-focused multisector-bond ETF.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

Vanguard Multi-Sector Income Bond ETF features a management team with complementary skills in service of a credit-heavy approach, but that approach has yet to prove itself across varied market conditions. The strategy earns Above Average People and Average Process ratings.

by Ken Noguchi
Rated on Published on

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Portfolio Holdings VGMS

More VGMS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

1.60 4M
Cash and Equivalents

United States Treasury Bills

1.11 3M
Government

United States Treasury Notes

0.68 2M
Government

NVIDIA Corp.

0.64 2M
Corporate

Petroleos Mexicanos Sa De CV

0.61 2M
Corporate

United States Treasury Notes

0.55 1M
Government

Foundry JV Holdco LLC.

0.53 1M
Corporate

TransDigm, Inc.

0.53 1M
Corporate

United States Treasury Notes

0.52 1M
Government

Philippines (Republic Of)

0.49 1M
Government

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