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Morningstar

Vanguard Multi-Sector Income Bond Adm VMSAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 17.53  /  −0.40 %
  • Total Assets 154.0 Mil
  • Adj. Expense Ratio
    0.300%
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:19 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vanguard Multi-Sector Income Bond Adm’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 cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VMSAX

More VMSAX Holdings
  • 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