The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Multi-Sector Income Bond Adm VMSAX
- NAV / 1-Day Return 17.59 / −0.28 %
- Total Assets 154.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 5.82%
- Effective Duration 4.36 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VMSAX
Will VMSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |