VGI ETF

$7.40

Fund Essentials - as of Feb 27, 2026

Net Assets
$91M
Expense Ratio
1.74%
Dividend Yield (Current)
11.91%
Holdings
646
Inception Date
Feb 23, 2012
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.39%
1 Year+12.29%
3 Year+9.57%
5 Year+2.41%
10 Year+3.81%

Asset Allocation

Stocks: 0.09%
Bonds: 99.55%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-152.59%
FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.51.37%
EGYPT 8.5 01/31/47 1Arab Republic Of Egypt 8.5 01-31-20471.35%
FN FS7751Fannie Maefannie Mae Pool1.31%
FN FA1728Fn Fa1728 6 2053-10-011.25%
Top 10 Concentration: 13.88%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
11.91%
Frequency
Monthly
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

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VGI ETF Overview

VGI ETF (Virtus Global Multi-Sector Income Fund) is managed by Virtus Investment Partners with $90.7M in net assets. VGI expense ratio is 1.74%, holding 646 positions across sectors including Financials, Other, Energy. Inception date: 2012-02-23.

VGI performance shows a YTD return of 0.39%. The 1-year return is 12.29% and the 5-year return is 2.41%. VGI dividend yield stands at 11.91%, paid monthly.

VGI top holdings include Us Treasury N/B 4.63 2055-02-15 (2.6%), Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 (1.4%), Arab Republic Of Egypt 8.5 01-31-2047 (1.4%), Fannie Maefannie Mae Pool (1.3%), Fn Fa1728 6 2053-10-01 (1.3%). View all VGI holdings, sector breakdown, or dividend history.

VGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.19%
YTD
+0.39%
1 Year
+12.29%
3 Year
+9.57%

Top 10 Holdings (net long exposure of 141%)

#TickerNameSectorWeight
1T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.59%
2FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials1.37%
3EGYPT 8.5 01/31/47 1Arab Republic Of Egypt 8.5 01-31-2047Financials1.35%
4FN FS7751Fannie Maefannie Mae PoolFinancials1.31%
5FN FA1728Fn Fa1728 6 2053-10-01Financials1.25%
6FR SL1127Freddie Mac Pool 6 2054-12-01Financials1.24%
7-Petroleos De 9% 11/21 9.00 % 12/31/2049Other1.23%
8OMAN 6.5 03/08/47 14Government Of The Sultanate Of Oman 6.5% 2047-03-08Financials1.20%
9FR SL0627Freddie Mac Pool 6 2054-10-01Financials1.20%
10REPHUN 5.5 03/26/36 Hungary Government International Bond 5.5 2036-03-26Financials1.14%