Vanguard Multi-Sector Income Bond Fund Admiral (VMSAX)
18.49
0.00 (0.00%)
USD |
Feb 04 2026
VMSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.78% |
| Corporate | 70.07% |
| Securitized | 8.73% |
| Municipal | 0.15% |
| Other | 0.27% |
Region Exposure
| Americas | 82.05% |
|---|---|
|
North America
|
75.02% |
| Canada | 2.95% |
| United States | 72.07% |
|
Latin America
|
7.03% |
| Argentina | 0.72% |
| Brazil | 0.72% |
| Chile | 0.37% |
| Colombia | 0.07% |
| Mexico | 2.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.66% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
3.74% |
| Denmark | 0.19% |
| France | 0.55% |
| Germany | 0.31% |
| Ireland | 0.77% |
| Netherlands | 0.82% |
| Spain | 0.04% |
| Switzerland | 0.44% |
|
Europe Emerging
|
1.71% |
| Poland | 0.11% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.77% |
| Egypt | 0.18% |
| Nigeria | 0.15% |
| South Africa | 0.36% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
1.08% |
| Indonesia | 0.52% |
| Kazakhstan | 0.24% |
| Pakistan | 0.15% |
| Unidentified Region | 6.85% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 11.73% |
| A | 9.49% |
| BBB | 27.50% |
| BB | 29.35% |
| B | 14.05% |
| Below B | 2.37% |
| CCC | 2.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 2.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
89.46% |
| 1 to 3 Years |
|
16.90% |
| 3 to 5 Years |
|
31.36% |
| 5 to 10 Years |
|
41.20% |
| Long Term |
|
8.63% |
| 10 to 20 Years |
|
4.78% |
| 20 to 30 Years |
|
3.50% |
| Over 30 Years |
|
0.35% |
| Other |
|
0.18% |
As of December 31, 2025