Vanguard Multi-Sector Income Bond Fund Admiral (VMSAX)
17.64
0.00 (0.00%)
USD |
Oct 05 2026
VMSAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 98.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.79% |
| Corporate | 70.21% |
| Securitized | 11.24% |
| Municipal | 0.10% |
| Other | 0.66% |
Region Exposure
| Americas | 79.22% |
|---|---|
|
North America
|
72.62% |
| Canada | 2.35% |
| United States | 70.27% |
|
Latin America
|
6.60% |
| Argentina | 0.84% |
| Brazil | 0.07% |
| Chile | 0.18% |
| Colombia | 0.33% |
| Mexico | 1.96% |
| Peru | 0.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
3.39% |
| Denmark | 0.23% |
| France | 0.59% |
| Germany | 0.34% |
| Ireland | 0.85% |
| Italy | 0.26% |
| Netherlands | 0.50% |
| Spain | 0.10% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.92% |
| Poland | 0.14% |
| Turkey | 0.91% |
|
Africa And Middle East
|
2.77% |
| Egypt | 0.18% |
| Qatar | 0.14% |
| Saudi Arabia | 0.61% |
| South Africa | 0.18% |
| United Arab Emirates | 0.30% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
2.15% |
| China | 0.17% |
| Indonesia | 0.84% |
| Kazakhstan | 0.04% |
| Pakistan | 0.12% |
| Philippines | 0.62% |
| Unidentified Region | 7.22% |
|---|
Bond Credit Quality Exposure
| AAA | 3.30% |
| AA | 8.64% |
| A | 13.54% |
| BBB | 26.93% |
| BB | 28.38% |
| B | 14.35% |
| Below B | 1.46% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.59% |
| Not Available | 2.82% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
86.97% |
| 1 to 3 Years |
|
19.76% |
| 3 to 5 Years |
|
26.00% |
| 5 to 10 Years |
|
41.21% |
| Long Term |
|
11.58% |
| 10 to 20 Years |
|
5.76% |
| 20 to 30 Years |
|
5.22% |
| Over 30 Years |
|
0.60% |
| Other |
|
0.26% |
As of August 31, 2026