Vanguard Multi-Sector Income Bond Fund Investor (VMSIX)
8.88
+0.01
(+0.11%)
USD |
Oct 26 2026
VMSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 97.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 18.00% |
| Corporate | 69.75% |
| Securitized | 11.51% |
| Municipal | 0.10% |
| Other | 0.64% |
Region Exposure
| Americas | 78.07% |
|---|---|
|
North America
|
71.88% |
| Canada | 2.34% |
| United States | 69.54% |
|
Latin America
|
6.19% |
| Argentina | 0.81% |
| Brazil | 0.07% |
| Chile | 0.17% |
| Colombia | 0.32% |
| Mexico | 1.86% |
| Peru | 0.13% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.32% |
| Denmark | 0.23% |
| France | 0.58% |
| Germany | 0.35% |
| Ireland | 0.83% |
| Italy | 0.26% |
| Netherlands | 0.52% |
| Norway | 0.04% |
| Spain | 0.10% |
| Switzerland | 0.17% |
|
Europe Emerging
|
2.00% |
| Poland | 0.14% |
| Turkey | 1.04% |
|
Africa And Middle East
|
2.65% |
| Egypt | 0.25% |
| Qatar | 0.13% |
| Saudi Arabia | 0.57% |
| South Africa | 0.17% |
| United Arab Emirates | 0.28% |
| Greater Asia | 3.71% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
2.11% |
| China | 0.17% |
| Indonesia | 0.81% |
| Kazakhstan | 0.04% |
| Pakistan | 0.16% |
| Philippines | 0.59% |
| Unidentified Region | 8.41% |
|---|
Bond Credit Quality Exposure
| AAA | 3.25% |
| AA | 8.28% |
| A | 13.72% |
| BBB | 26.77% |
| BB | 28.54% |
| B | 14.15% |
| Below B | 1.51% |
| CCC | 1.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.49% |
| Not Available | 3.30% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
86.45% |
| 1 to 3 Years |
|
20.69% |
| 3 to 5 Years |
|
26.11% |
| 5 to 10 Years |
|
39.64% |
| Long Term |
|
12.47% |
| 10 to 20 Years |
|
6.28% |
| 20 to 30 Years |
|
5.39% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.26% |
As of September 30, 2026