VGMS ETF Performance
Markets Today
High
51.31
Low
51.21
Open at
51.23
Prev Close
51.13
Volumes
19,375
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Price Movement
Historical Performance
3 M High
51.75
3 M Low
50.48
1 Yr High
52.20
1 Yr Low
50.34
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 51.14 | 51.26 | 0.23% | 51.31 | 51.14 | 19,267 |
| 17 Jun 2026 | 51.31 | 51.15 | -0.31% | 51.31 | 51.10 | 31,328 |
| 16 Jun 2026 | 51.28 | 51.31 | 0.06% | 51.41 | 51.26 | 41,377 |
| 15 Jun 2026 | 51.22 | 51.28 | 0.12% | 51.32 | 51.22 | 34,257 |
| 12 Jun 2026 | 51.17 | 51.22 | 0.10% | 51.45 | 51.14 | 40,603 |
| 11 Jun 2026 | 50.94 | 51.17 | 0.45% | 51.18 | 50.94 | 20,594 |
| 10 Jun 2026 | 50.99 | 50.94 | -0.10% | 51.01 | 50.92 | 28,323 |
| 09 Jun 2026 | 50.93 | 50.97 | 0.08% | 51.01 | 50.91 | 18,824 |
| 08 Jun 2026 | 50.93 | 50.91 | -0.04% | 50.97 | 50.79 | 25,959 |
| 05 Jun 2026 | 51.00 | 50.92 | -0.15% | 51.00 | 50.88 | 52,650 |
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 | $51.26 | 0.13 | 0.25% | $227 | 0.30% |
i iShares Flexible Income Active ETF | $52.29 | 0.01 | 0.01% | $16,170 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.46 | 0.06 | 0.21% | $14,266 | 0.74% |
J JPMorgan Income ETF | $45.95 | -0.01 | -0.01% | $9,550 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.47 | 0.07 | 0.24% | $5,105 | 0.39% |
T TCW Flexible Income ETF | $39.14 | 0.09 | 0.22% | $3,298 | 0.40% |
A Angel Oak Income ETF | $20.83 | 0.03 | 0.12% | $1,256 | 0.99% |
E Eaton Vance Income Opportunities ETF | $50.02 | -0.11 | -0.21% | $1,141 | 0.58% |
H Hartford Strategic Income ETF | $35.36 | 0.08 | 0.21% | $833 | 0.50% |
i iShares Yield Optimized Bond ETF | $22.63 | 0.07 | 0.31% | $451 | 0.28% |
