VGMS ETF Performance
Markets Today
High
50.91
Low
50.84
Open at
50.84
Prev Close
50.94
Volumes
24,946
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Price Movement
Historical Performance
3 M High
51.49
3 M Low
50.64
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 51.00 | 50.93 | -0.14% | 51.00 | 50.92 | 81,487 |
| 14 Aug 2026 | 51.01 | 50.99 | -0.04% | 51.09 | 50.98 | 31,919 |
| 13 Aug 2026 | 50.94 | 51.03 | 0.18% | 51.05 | 50.94 | 41,881 |
| 12 Aug 2026 | 50.89 | 50.95 | 0.13% | 50.95 | 50.89 | 31,024 |
| 11 Aug 2026 | 50.88 | 50.89 | 0.02% | 50.96 | 50.86 | 35,356 |
| 10 Aug 2026 | 50.94 | 50.86 | -0.15% | 51.05 | 50.83 | 53,518 |
| 07 Aug 2026 | 50.96 | 50.94 | -0.04% | 50.96 | 50.89 | 41,531 |
| 06 Aug 2026 | 50.86 | 50.85 | -0.02% | 50.89 | 50.82 | 40,860 |
| 05 Aug 2026 | 50.96 | 50.91 | -0.09% | 50.96 | 50.86 | 37,501 |
| 04 Aug 2026 | 50.79 | 50.96 | 0.33% | 50.97 | 50.79 | 35,739 |
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 | $50.94 | -0.08 | -0.15% | $261 | 0.30% |
i iShares Flexible Income Active ETF | $51.97 | -0.09 | -0.17% | $16,482 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.15 | -0.06 | -0.23% | $15,394 | 0.74% |
J JPMorgan Income ETF | $45.87 | -0.02 | -0.04% | $10,552 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.13 | -0.05 | -0.18% | $5,430 | 0.39% |
T TCW Flexible Income ETF | $38.96 | -0.02 | -0.05% | $3,569 | 0.40% |
A Angel Oak Income ETF | $20.71 | - | - | $1,456 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.92 | -0.04 | -0.09% | $1,408 | 0.58% |
H Hartford Strategic Income ETF | $34.96 | -0.05 | -0.13% | $1,115 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.62 | - | - | $534 | 0.94% |
