VGMS
Vanguard Multi-Sector Income Bond ETF
Cboe USUSDEQUITY
DELAYED
Last price
50.96
▲ 0.06 (0.12%)
MARKET · —
Price
Open
50.93
Prev close
50.90
Day high
50.97
Day low
50.89
Volume
54.90K
Market cap
—
P/E (TTM)
—
52W range
50.48 – 52.20
Trailing performance
Returnvs SPY
1W
-0.10%
+1.3%
1M
+0.43%
-3.3%
3M
-0.23%
-3.3%
6M
-1.89%
-13.0%
YTD
-1.20%
-13.5%
1Y
-0.68%
-20.7%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
50.94
+0.04% from price
SMA 20
50.90
+0.13% from price
SMA 50
51.03
-0.13% from price
SMA 100
51.12
-0.32% from price
SMA 200
51.35
-0.76% from price
EMA 12
50.93
+0.05% from price
EMA 26
50.94
+0.03% from price
EMA 50
51.00
-0.07% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
-0.01
Hist 0.02
ATR (14)
0.11
0.22% of price
Realised vol 30D
2.7%
Annualised
Bollinger upper
51.04
20, 2σ
Bollinger lower
50.75
20, 2σ
50 / 200 cross
Death
51.03 vs 51.35
Trend bias
Below 200
-0.76%
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
2.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.9%
Peak to trough
Max drawdown 5Y
-2.9%
Peak to trough
ATR 14
0.11
0.22% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.