Vanguard Multi-Sector Income Bond Fund Admiral (VMSAX)
18.61
0.00 (0.00%)
USD |
Feb 25 2026
VMSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.00% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.96% |
| Corporate | 69.57% |
| Securitized | 9.85% |
| Municipal | 0.14% |
| Other | 0.47% |
Region Exposure
| Americas | 79.87% |
|---|---|
|
North America
|
71.97% |
| Canada | 2.68% |
| United States | 69.29% |
|
Latin America
|
7.91% |
| Argentina | 0.78% |
| Brazil | 0.68% |
| Chile | 0.44% |
| Colombia | 0.23% |
| Mexico | 2.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.84% |
| Denmark | 0.18% |
| France | 0.74% |
| Germany | 0.34% |
| Ireland | 0.79% |
| Netherlands | 0.74% |
| Spain | 0.03% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.66% |
| Poland | 0.10% |
| Turkey | 0.46% |
|
Africa And Middle East
|
2.54% |
| Egypt | 0.17% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.82% |
| South Africa | 0.34% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
1.03% |
| Indonesia | 0.49% |
| Kazakhstan | 0.22% |
| Pakistan | 0.15% |
| Unidentified Region | 8.24% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 8.51% |
| A | 12.16% |
| BBB | 27.69% |
| BB | 29.57% |
| B | 14.44% |
| Below B | 2.28% |
| CCC | 2.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 2.51% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
88.12% |
| 1 to 3 Years |
|
14.92% |
| 3 to 5 Years |
|
31.23% |
| 5 to 10 Years |
|
41.97% |
| Long Term |
|
9.53% |
| 10 to 20 Years |
|
4.99% |
| 20 to 30 Years |
|
4.12% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.62% |
As of January 31, 2026