Vanguard Multi-Sector Income Bond Fund Admiral (VMSAX)
18.52
+0.01
(+0.05%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 427.54M | -- | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 191.93M | 9.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return while generating a moderate to high level of current income. It invests in a variety of fixed income securities that are high, medium, and lower quality bonds across several sectors such as bonds; emerging market bonds; and US Treasury and other US government and agency securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
29
191.93M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
29
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
29
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
27
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
31
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
26
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
42
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 01/31/2027 FIX USD Government | 2.14% | 100.64 | -0.01% |
| United States of America USGB 0.5 10/31/2027 FIX USD Government | 1.54% | 94.77 | -0.02% |
| United States of America USGB 4.125 02/28/2027 FIX USD Government | 1.19% | 100.69 | -0.03% |
| United States of America USGB 4.25 12/31/2026 FIX USD Government | 1.11% | 100.70 | -0.01% |
|
VANGUARD MARKET LIQUIDITY FUND
|
1.06% | -- | -- |
| United States of America USGB 0.0 10/29/2026 FIX USD Government | 0.88% | -- | -- |
| Petroleos Mexicanos PEMEX 8.75 06/02/2029 FIX USD Corporate | 0.67% | 107.27 | 0.11% |
| Federative Republic of Brazil BRAZIL 5.5 02/04/2033 FIX USD Sovereign | 0.58% | -- | -- |
| United Mexican States MEX 6.875 05/13/2037 FIX USD Sovereign | 0.54% | 106.99 | 0.13% |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 0.50% | 100.77 | -0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 298.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return while generating a moderate to high level of current income. It invests in a variety of fixed income securities that are high, medium, and lower quality bonds across several sectors such as bonds; emerging market bonds; and US Treasury and other US government and agency securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 5.64% |
| 30-Day SEC Yield (11-30-25) | 5.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1363 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.34% |
| Effective Duration | -- |
| Average Coupon | 5.47% |
| Calculated Average Quality | 4.316 |
| Effective Maturity | 5.840 |
| Nominal Maturity | 6.110 |
| Number of Bond Holdings | 1350 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/12/2021 |
| Share Classes | |
| VMSIX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VMSAX", "name") |
| Broad Asset Class: =YCI("M:VMSAX", "broad_asset_class") |
| Broad Category: =YCI("M:VMSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |