Vanguard Multi-Sector Income Bond Fund Admiral Shares
VMSAX
NASDAQ
| Weiss Ratings | VMSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMSAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Chang (4), Arvind Narayanan (4), Daniel Shaykevich (4) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMSAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Multi-Sector Income Bond Fund Admiral Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 14, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.13% | |||
| Dividend | VMSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMSAX-NASDAQ | Click to Compare |
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| Cash | 4.19% | |||
| Stock | 0.22% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.55% | |||
| U.S. Bond | 71.76% | |||
| Non-U.S. Bond | 23.79% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | 7.40% | |||
| 2-Year Total Return | 16.70% | |||
| 3-Year Total Return | 27.45% | |||
| 5-Year Total Return | -- | |||
| Price | VMSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMSAX-NASDAQ | Click to Compare |
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| Nav | $18.50 | |||
| 1-Month Low NAV | $18.49 | |||
| 1-Month High NAV | $18.62 | |||
| 52-Week Low NAV | $17.63 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $18.62 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | VMSAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 4.39 | |||
| Balance Sheet | VMSAX-NASDAQ | Click to Compare |
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| Total Assets | 502.99M | |||
| Operating Ratios | VMSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 118.00% | |||
| Performance | VMSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -7.13% | |||