Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF ( VGMS) - Price History
Monthly price history for VGMS (Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $49.66 | $49.66 |
| September 2026 | $49.52 | $49.52 |
| August 2026 | $50.74 | $50.97 |
| July 2026 | $50.38 | $50.84 |
| June 2026 | $50.60 | $51.29 |
| May 2026 | $50.52 | $51.44 |
| April 2026 | $50.24 | $51.37 |
| March 2026 | $49.66 | $51 |
| February 2026 | $50.35 | $51.92 |
| January 2026 | $50.11 | $51.90 |
| December 2025 | $49.80 | $51.58 |
| November 2025 | $49.63 | $51.95 |
| October 2025 | $49.24 | $51.75 |
| September 2025 | $49.04 | $51.77 |
| August 2025 | $48.63 | $51.54 |
| July 2025 | $47.91 | $51 |
| June 2025 | $47.84 | $51.03 |
VGMS
Price: $49.66
Dividend Yield: 2.77%
Forward Dividend Yield: 5.20%
Dividend Per Share: 2.58 USD
P/E Ratio: 36.02
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 265.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 2