VGMS ETF Performance
Markets Today
High
51.16
Low
51.03
Open at
51.04
Prev Close
51.05
Volumes
36,050
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Price Movement
Historical Performance
3 M High
51.75
3 M Low
50.74
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 51.04 | 51.08 | 0.08% | 51.08 | 50.96 | 28,122 |
| 07 Jul 2026 | 51.12 | 51.10 | -0.04% | 51.17 | 51.08 | 11,247 |
| 06 Jul 2026 | 51.12 | 51.24 | 0.24% | 51.24 | 51.12 | 48,111 |
| 02 Jul 2026 | 51.10 | 51.12 | 0.04% | 51.15 | 51.02 | 6,074 |
| 01 Jul 2026 | 51.29 | 51.06 | -0.45% | 51.29 | 51.00 | 54,981 |
| 30 Jun 2026 | 51.36 | 51.29 | -0.13% | 52.39 | 51.25 | 58,513 |
| 29 Jun 2026 | 51.29 | 51.38 | 0.18% | 51.42 | 51.28 | 47,167 |
| 26 Jun 2026 | 51.30 | 51.29 | -0.02% | 51.33 | 51.25 | 22,253 |
| 25 Jun 2026 | 51.32 | 51.31 | -0.02% | 51.34 | 51.17 | 60,138 |
| 24 Jun 2026 | 51.28 | 51.31 | 0.06% | 51.32 | 51.22 | 36,297 |
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 |
|---|---|---|---|
U United States Treasury Bills | 1.35% | $3.01M | Other |
U United States Treasury Notes | 0.93% | $2.06M | Other |
M Morgan Stanley Private Bank National Association | 0.90% | $2.00M | Other |
P Petroleos Mexicanos Sa De CV | 0.74% | $1.65M | Other |
U United States Treasury Notes | 0.74% | $1.65M | Other |
U United States Treasury Notes | 0.67% | $1.50M | Other |
B Bank of America Corp. | 0.59% | $1.31M | Other |
D Dominican Republic | 0.59% | $1.30M | Other |
S Saudi Arabia (Kingdom of) | 0.55% | $1.23M | Other |
T TransDigm, Inc. | 0.55% | $1.23M | Other |
C Capital One Financial Corp. | 0.54% | $1.19M | Other |
Z ZF North America Capital, Inc. | 0.48% | $1.07M | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.41% | $917,003 | Other |
H Hawaiian Electric Company, Inc. | 0.38% | $838,465 | Other |
P Pacific Gas and Electric Company | 0.37% | $825,284 | Other |
T Takeoff Merger Subordinated Inc. | 0.37% | $824,755 | Other |
E El Salvador (Republic of) | 0.36% | $797,271 | Other |
G Gates Corp. | 0.35% | $787,466 | Other |
A Amcor Flexibles North America Inc | 0.35% | $784,329 | Other |
N Novelis Corporation | 0.35% | $783,410 | Other |
VGMS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Multi-Sector Income Bond ETF | $51.05 | -0.06 | -0.11% | $234 | 0.30% |
i iShares Flexible Income Active ETF | $52.09 | -0.11 | -0.21% | $16,072 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.31 | -0.03 | -0.11% | $14,771 | 0.74% |
J JPMorgan Income ETF | $45.85 | -0.01 | -0.02% | $9,920 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.28 | -0.03 | -0.11% | $5,197 | 0.39% |
T TCW Flexible Income ETF | $38.98 | -0.04 | -0.09% | $3,365 | 0.40% |
A Angel Oak Income ETF | $20.75 | -0.01 | -0.02% | $1,307 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.85 | -0.14 | -0.27% | $1,229 | 0.58% |
H Hartford Strategic Income ETF | $35.04 | -0.04 | -0.10% | $932 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.61 | -0.02 | -0.10% | $471 | 0.94% |
