Vanguard Multi-Sector Income Bond ETF (VGMS)

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$4.8T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.53%	1.23%
Beta Indicates the relationship between the price performance of a share and the market.	1.15	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	20.24	33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-20.52	-
Profitable Companies	82%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	21.13	12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.24	5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.85	6.36

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.0	9.18
Enterprise Value to Revenue Enterprise value divided by revenue	5.77	3.88
Total Debt to Enterprise Value Total debt divided by enterprise value	0.44	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.64	-0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.73%	25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+38.5%	+54.2%
Return on Equity Equity divided by market cap.	11.46%	24.61%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.76%	15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.07%	26.06%

Sectors

Manufacturing	7.7%
Finance and Insurance	6.3%
Mining, Quarrying, and Oil and Gas Extraction	2.7%
Information	2.7%
Utilities	2.1%
Financial Services	1.7%
Finance	1.6%
Real Estate and Rental and Leasing	1.0%
Health Care and Social Assistance	1.0%
Retail Trade	0.8%
Professional, Scientific, and Technical Services	0.5%
Wholesale Trade	0.5%
Communication Services	0.4%
Arts, Entertainment, and Recreation	0.4%
Administrative and Support and Waste Management and Remediation Services	0.4%
Transportation and Warehousing	0.4%
Industrials	0.4%
Electronic Technology	0.2%
Accommodation and Food Services	0.2%
Energy	0.2%
Consumer Services	0.1%
Construction	0.1%
Other Services (except Public Administration)	0.1%
Technology	0.1%
Consumer Durables	0.1%
Healthcare	0.1%
Other	68.1%

Countries

United States	74.8%
United Kingdom	2.6%
Mexico	1.5%
Japan	1.5%
Canada	1.2%
Turkey	1.1%
Germany	0.9%
Argentina	0.9%
Indonesia	0.9%
Cayman Islands	0.8%
France	0.8%
Saudi Arabia	0.7%
Macau	0.7%
Philippines	0.7%
Dominican Republic	0.6%
Ireland	0.6%
Switzerland	0.6%
Morocco	0.5%
Norway	0.5%
Serbia	0.5%
Ecuador	0.4%
El Salvador	0.4%
Paraguay	0.3%
Azerbaijan	0.3%
United Arab Emirates	0.3%
Panama	0.3%
Zambia	0.3%
Colombia	0.3%
Denmark	0.3%
Hungary	0.3%
Chile	0.3%
Jordan	0.3%
Egypt	0.3%
Spain	0.3%
Romania	0.3%
Italy	0.2%
Poland	0.2%
Ivory Coast	0.2%
Hong Kong	0.2%
Ukraine	0.2%
Kenya	0.2%
Pakistan	0.2%
South Africa	0.2%
Benin	0.1%
Jersey	0.1%
Netherlands	0.1%
Bahrain	0.1%
Qatar	0.1%
Peru	0.1%
Trinidad and Tobago	0.1%
Bulgaria	0.1%
Australia	0.1%
Guatemala	0.1%
Luxembourg	0.1%
Oman	0.1%
Kazakhstan	0.1%
Jamaica	0.1%
Bolivia	0.1%
Sri Lanka	0.1%
Brazil	0.0%
Israel	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $6.44T

P/E Ratio 25.7

Dividends 0.3%

Total Investment $3.71M

Weight 1.58%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $476.47B

P/E Ratio 11.7

Dividends 2.3%

Total Investment $1.31M

Weight 0.56%

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Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $125.67B

P/E Ratio 12.1

Dividends 1.6%

Total Investment $1.19M

Weight 0.51%

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Air Lease Corp - Ordinary Shares - Class A

AL - Real Estate and Rental and Leasing

Market Cap $7.28B

P/E Ratio 9.1

Dividends 0.7%

Total Investment $1.05M

Weight 0.45%

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PG&E Corp.

PCG - Utilities

Market Cap $42.02B

P/E Ratio 9.8

Dividends 1.5%

Total Investment $978.19K

Weight 0.42%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $8.13B

P/E Ratio -16.0

Dividends 0.0%

Total Investment $839.04K

Weight 0.36%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.56T

P/E Ratio 40.5

Dividends 0.8%

Total Investment $727.07K

Weight 0.31%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $38.77B

P/E Ratio 12.5

Dividends 1.6%

Total Investment $676.72K

Weight 0.29%

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PG&E Corp.

PCG - Utilities

Market Cap $42.02B

P/E Ratio 9.8

Dividends 1.5%

Total Investment $672.01K

Weight 0.29%

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Cheniere Energy Partners LP - Unit

CQP - Utilities

Market Cap $32.24B

P/E Ratio 11.2

Dividends 4.9%

Total Investment $656.64K

Weight 0.28%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $88.32B

P/E Ratio 133.8

Dividends 0.0%

Total Investment $653.57K

Weight 0.28%

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Air Lease Corp - Ordinary Shares - Class A

AL - Real Estate and Rental and Leasing

Market Cap $7.28B

P/E Ratio 9.1

Dividends 0.7%

Total Investment $652.98K

Weight 0.28%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $73.13B

P/E Ratio 27.4

Dividends 1.0%

Total Investment $646.28K

Weight 0.28%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $146.01B

P/E Ratio 15.6

Dividends 2.2%

Total Investment $639.7K

Weight 0.27%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $346.77B

P/E Ratio 12.7

Dividends 2.0%

Total Investment $626.06K

Weight 0.27%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $476.47B

P/E Ratio 11.7

Dividends 2.3%

Total Investment $625.08K

Weight 0.27%

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Citigroup Inc

C - Finance and Insurance

Market Cap $268.25B

P/E Ratio 11.7

Dividends 2.0%

Total Investment $611.65K

Weight 0.26%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $146.01B

P/E Ratio 15.6

Dividends 2.2%

Total Investment $596.24K

Weight 0.25%

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Oracle Corp.

ORCL - Information

Market Cap $395.14B

P/E Ratio 20.2

Dividends 1.5%

Total Investment $551.65K

Weight 0.23%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $38.8T

P/E Ratio 14.5

Dividends 2.9%

Total Investment $544.53K

Weight 0.23%

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Average metrics of all companies in portfolio

Sectors

Countries