VGMS ETF Performance
Markets Today
High
50.93
Low
50.72
Open at
50.80
Prev Close
50.88
Volumes
45,334
null
null
Price Movement
Historical Performance
3 M High
51.49
3 M Low
50.69
1 Yr High
52.20
1 Yr Low
50.48
3 Yr High
52.20
3 Yr Low
50.30
5 Yr High
52.20
5 Yr Low
50.30
1-Year Performance
VGMS ETF Price History
Close Price
Volume
VGMS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.81 | 50.88 | 0.14% | 50.90 | 50.78 | 35,428 |
| 27 Jul 2026 | 50.80 | 50.82 | 0.05% | 50.90 | 50.77 | 54,131 |
| 24 Jul 2026 | 50.76 | 50.78 | 0.05% | 50.96 | 50.69 | 95,663 |
| 23 Jul 2026 | 50.87 | 50.83 | -0.08% | 51.00 | 50.69 | 87,234 |
| 22 Jul 2026 | 50.91 | 50.87 | -0.08% | 50.92 | 50.87 | 50,142 |
| 21 Jul 2026 | 51.02 | 50.93 | -0.17% | 51.02 | 50.93 | 22,128 |
| 20 Jul 2026 | 51.04 | 51.02 | -0.04% | 51.09 | 50.92 | 36,810 |
| 17 Jul 2026 | 51.11 | 51.07 | -0.08% | 51.13 | 51.06 | 66,299 |
| 16 Jul 2026 | 51.05 | 51.11 | 0.12% | 51.14 | 51.04 | 46,671 |
| 15 Jul 2026 | 51.04 | 51.15 | 0.22% | 51.18 | 51.01 | 35,177 |
VGMS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VGMS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N NVIDIA Corp. | 1.58% | $3.71M | Other |
U United States Treasury Bills | 1.28% | $3.01M | Other |
U United States Treasury Notes | 0.88% | $2.06M | Other |
P Petroleos Mexicanos Sa De CV | 0.70% | $1.65M | Other |
U United States Treasury Notes | 0.70% | $1.65M | Other |
U United States Treasury Notes | 0.64% | $1.50M | Other |
P Philippines (Republic Of) | 0.58% | $1.35M | Other |
B Bank of America Corp. | 0.56% | $1.31M | Other |
D Dominican Republic | 0.56% | $1.30M | Other |
S Saudi Arabia (Kingdom of) | 0.53% | $1.23M | Other |
T TransDigm, Inc. | 0.52% | $1.23M | Other |
C Capital One Financial Corp. | 0.51% | $1.19M | Other |
M Mexico (United Mexican States) | 0.46% | $1.08M | Other |
Z ZF North America Capital, Inc. | 0.45% | $1.06M | Other |
T Takeoff Merger Subordinated Inc. | 0.45% | $1.05M | Other |
U United States Treasury Notes | 0.43% | $996,172 | Other |
P Pacific Gas and Electric Company | 0.42% | $978,188 | Other |
H Hawaiian Electric Company, Inc. | 0.40% | $936,248 | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.39% | $923,032 | Other |
C Cleveland-Cliffs Inc | 0.36% | $839,040 | Other |
VGMS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Multi-Sector Income Bond ETF | $50.88 | 0.06 | 0.12% | $250 | 0.30% |
i iShares Flexible Income Active ETF | $51.98 | 0.09 | 0.17% | $16,119 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.23 | 0.07 | 0.25% | $15,084 | 0.74% |
J JPMorgan Income ETF | $45.86 | 0.04 | 0.09% | $10,250 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.17 | 0.04 | 0.15% | $5,336 | 0.39% |
T TCW Flexible Income ETF | $38.94 | 0.05 | 0.12% | $3,469 | 0.40% |
A Angel Oak Income ETF | $20.76 | 0.03 | 0.14% | $1,381 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.75 | 0.09 | 0.17% | $1,324 | 0.58% |
H Hartford Strategic Income ETF | $34.99 | 0.11 | 0.32% | $1,048 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.52 | 0.02 | 0.10% | $503 | 0.94% |
