Vanguard Multi-Sector Income Bond Fund Investor (VMSIX)
9.12
0.00 (0.00%)
USD |
Jun 08 2026
VMSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 16.22% |
| Corporate | 73.48% |
| Securitized | 9.52% |
| Municipal | 0.13% |
| Other | 0.65% |
Region Exposure
| Americas | 80.59% |
|---|---|
|
North America
|
74.21% |
| Canada | 2.85% |
| United States | 71.36% |
|
Latin America
|
6.38% |
| Argentina | 0.90% |
| Brazil | 0.49% |
| Chile | 0.18% |
| Colombia | 0.18% |
| Mexico | 1.63% |
| Peru | 0.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.59% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
3.45% |
| Denmark | 0.26% |
| France | 0.55% |
| Germany | 0.38% |
| Ireland | 0.87% |
| Netherlands | 0.69% |
| Spain | 0.03% |
| Switzerland | 0.27% |
|
Europe Emerging
|
2.01% |
| Poland | 0.20% |
| Turkey | 0.46% |
|
Africa And Middle East
|
2.58% |
| Egypt | 0.32% |
| Nigeria | 0.09% |
| Qatar | 0.16% |
| Saudi Arabia | 0.75% |
| South Africa | 0.19% |
| United Arab Emirates | 0.34% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.18% |
|
Asia Emerging
|
1.23% |
| China | 0.19% |
| Indonesia | 0.74% |
| Kazakhstan | 0.04% |
| Pakistan | 0.13% |
| Unidentified Region | 7.15% |
|---|
Bond Credit Quality Exposure
| AAA | 2.56% |
| AA | 8.41% |
| A | 13.43% |
| BBB | 28.03% |
| BB | 28.57% |
| B | 13.92% |
| Below B | 2.39% |
| CCC | 2.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 2.33% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
87.87% |
| 1 to 3 Years |
|
18.95% |
| 3 to 5 Years |
|
28.36% |
| 5 to 10 Years |
|
40.56% |
| Long Term |
|
10.40% |
| 10 to 20 Years |
|
4.76% |
| 20 to 30 Years |
|
5.08% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.20% |
As of April 30, 2026