Vanguard Multi-Sector Income Bond Fund Admiral (VMSAX)
18.47
0.00 (0.00%)
USD |
Dec 23 2025
VMSAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.84% |
| Corporate | 69.94% |
| Securitized | 8.66% |
| Municipal | 0.15% |
| Other | 0.40% |
Region Exposure
| Americas | 83.79% |
|---|---|
|
North America
|
76.48% |
| Canada | 2.80% |
| United States | 73.68% |
|
Latin America
|
7.31% |
| Argentina | 0.78% |
| Brazil | 0.77% |
| Chile | 0.47% |
| Colombia | 0.07% |
| Mexico | 2.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
3.38% |
| Denmark | 0.15% |
| France | 0.43% |
| Germany | 0.24% |
| Ireland | 0.60% |
| Netherlands | 0.87% |
| Spain | 0.04% |
| Switzerland | 0.46% |
|
Europe Emerging
|
1.74% |
| Poland | 0.12% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.34% |
| Egypt | 0.18% |
| Nigeria | 0.15% |
| South Africa | 0.28% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.32% |
|
Asia Emerging
|
1.13% |
| Indonesia | 0.54% |
| Kazakhstan | 0.25% |
| Pakistan | 0.16% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 2.45% |
| AA | 12.01% |
| A | 10.27% |
| BBB | 26.64% |
| BB | 28.85% |
| B | 14.47% |
| Below B | 2.19% |
| CCC | 2.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 3.09% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
88.36% |
| 1 to 3 Years |
|
18.47% |
| 3 to 5 Years |
|
30.37% |
| 5 to 10 Years |
|
39.53% |
| Long Term |
|
9.04% |
| 10 to 20 Years |
|
5.11% |
| 20 to 30 Years |
|
3.58% |
| Over 30 Years |
|
0.35% |
| Other |
|
0.51% |
As of November 30, 2025