Vanguard Multi-Sector Income Bond Fund Admiral (VMSAX)
18.51
-0.02
(-0.11%)
USD |
Dec 04 2025
VMSAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.01% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.61% |
| Corporate | 67.72% |
| Securitized | 8.21% |
| Municipal | 0.03% |
| Other | 0.43% |
Region Exposure
| Americas | 84.84% |
|---|---|
|
North America
|
77.99% |
| Canada | 2.77% |
| United States | 75.22% |
|
Latin America
|
6.85% |
| Argentina | 0.60% |
| Brazil | 0.30% |
| Chile | 0.49% |
| Colombia | 0.26% |
| Mexico | 2.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.09% |
| France | 0.37% |
| Germany | 0.20% |
| Ireland | 0.60% |
| Netherlands | 0.89% |
| Spain | 0.04% |
| Switzerland | 0.48% |
|
Europe Emerging
|
1.40% |
| Poland | 0.22% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.60% |
| Egypt | 0.19% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.19% |
| South Africa | 0.30% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.34% |
|
Asia Emerging
|
0.86% |
| Indonesia | 0.57% |
| Kazakhstan | 0.11% |
| Unidentified Region | 5.48% |
|---|
Bond Credit Quality Exposure
| AAA | 2.56% |
| AA | 15.28% |
| A | 9.87% |
| BBB | 26.43% |
| BB | 27.33% |
| B | 13.47% |
| Below B | 2.19% |
| CCC | 2.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.87% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
87.60% |
| 1 to 3 Years |
|
19.50% |
| 3 to 5 Years |
|
30.56% |
| 5 to 10 Years |
|
37.54% |
| Long Term |
|
9.57% |
| 10 to 20 Years |
|
5.39% |
| 20 to 30 Years |
|
3.62% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.42% |
As of October 31, 2025