Vanguard Multi-Sector Income Bond Fund Investor Shares
VMSIX
NASDAQ
| Weiss Ratings | VMSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMSIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Chang (3), Arvind Narayanan (3), Daniel Shaykevich (3) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMSIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Multi-Sector Income Bond Fund Investor 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 | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.89% | |||
| Dividend | VMSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMSIX-NASDAQ | Click to Compare |
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| Cash | 4.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.51% | |||
| U.S. Bond | 71.89% | |||
| Non-U.S. Bond | 23.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | VMSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 16.85% | |||
| 3-Year Total Return | 23.85% | |||
| 5-Year Total Return | -- | |||
| Price | VMSIX-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 | VMSIX-NASDAQ | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | VMSIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | VMSIX-NASDAQ | Click to Compare |
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| Total Assets | 250.06M | |||
| Operating Ratios | VMSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 81.00% | |||
| Performance | VMSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -7.11% | |||