Vanguard Multi-Sector Income Bond Fund Investor (VMSIX)
9.12
+0.01
(+0.11%)
USD |
Aug 24 2026
VMSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.76% |
| Corporate | 69.63% |
| Securitized | 10.83% |
| Municipal | 0.10% |
| Other | 0.69% |
Region Exposure
| Americas | 79.40% |
|---|---|
|
North America
|
72.97% |
| Canada | 2.66% |
| United States | 70.31% |
|
Latin America
|
6.43% |
| Argentina | 0.85% |
| Brazil | 0.07% |
| Chile | 0.12% |
| Colombia | 0.33% |
| Mexico | 2.06% |
| Peru | 0.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.89% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
3.51% |
| Denmark | 0.23% |
| France | 0.59% |
| Germany | 0.34% |
| Ireland | 0.85% |
| Italy | 0.26% |
| Netherlands | 0.67% |
| Spain | 0.03% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.86% |
| Poland | 0.13% |
| Turkey | 0.89% |
|
Africa And Middle East
|
2.73% |
| Egypt | 0.18% |
| Qatar | 0.14% |
| Saudi Arabia | 0.60% |
| South Africa | 0.18% |
| United Arab Emirates | 0.30% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
2.12% |
| China | 0.17% |
| Indonesia | 0.83% |
| Kazakhstan | 0.04% |
| Pakistan | 0.12% |
| Philippines | 0.61% |
| Unidentified Region | 7.19% |
|---|
Bond Credit Quality Exposure
| AAA | 2.83% |
| AA | 10.08% |
| A | 12.75% |
| BBB | 26.82% |
| BB | 28.30% |
| B | 14.57% |
| Below B | 1.43% |
| CCC | 1.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 2.60% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
87.24% |
| 1 to 3 Years |
|
19.72% |
| 3 to 5 Years |
|
26.53% |
| 5 to 10 Years |
|
40.99% |
| Long Term |
|
10.99% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
5.12% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.45% |
As of July 31, 2026