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Vanguard Multi-Sector Income Bond Inv VMSIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 8.93  /  −0.07 %
  • Total Assets 142.7 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 5.74%
  • Effective Duration 4.36 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis VMSIX

Will VMSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Vanguard Multi-Sector Income Bond Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VMSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

2.36 3.1 Mil
Government

Mktliq 12/31/2049

1.76 2.3 Mil
Cash and Equivalents

United States Treasury Notes

1.06 1.4 Mil
Government

Ecopetrol S.A.

0.79 1.0 Mil
Corporate

Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

0.74 986,404
Corporate

Huntington National Bank Maryland

0.73 966,313
Corporate

South Africa (Republic of)

0.71 937,427
Government

United States Treasury Notes

0.71 936,250
Government

Dominican Republic

0.68 902,420
Government

United States Treasury Notes

0.66 878,268
Government