Morningstar

Vanguard Multi-Sector Income Bond Fund Investor Shares VMSIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.87  /  0.00
  • Fund Size $549.0M
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 5.13%
  • Average Effective Duration 3.76 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VMSIX

Will VMSIX outperform in the 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 VMSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMSIX 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 VMSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Corporate-focused multisector-bond ETF.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

Vanguard Multi-Sector Income Bond ETF features a management team with complementary skills in service of a credit-heavy approach, but that approach has yet to prove itself across varied market conditions. The strategy earns Above Average People and Average Process ratings.

by Ken Noguchi
Rated on Published on

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Portfolio Holdings VMSIX

More VMSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

2.19 12M
Government

Mktliq 12/31/2049

2.06 11M
Cash and Equivalents

United States Treasury Notes

0.71 4M
Government

Petroleos Mexicanos Sa De CV

0.69 4M
Corporate

Us Dollar

0.63 4M
Cash and Equivalents

Philippines (Republic Of)

0.59 3M
Government

Bank of America Corp.

0.56 3M
Corporate

Capital One Financial Corp.

0.55 3M
Corporate

Intel Corporation

0.53 3M
Corporate

Saudi Arabia (Kingdom of)

0.50 3M
Government

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