Vanguard Multi-Sector Income Bond Fund Investor Shares
VMSIX
NASDAQ
| Weiss Ratings | VMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Chang (4), Arvind Narayanan (4), Daniel Shaykevich (4) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.56% | |||
| Dividend | VMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.36% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.52% | |||
| U.S. Bond | 76.80% | |||
| Non-U.S. Bond | 21.72% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | VMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 8.73% | |||
| 1-Year Total Return | 8.92% | |||
| 2-Year Total Return | 16.29% | |||
| 3-Year Total Return | 26.23% | |||
| 5-Year Total Return | -- | |||
| Price | VMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.23 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | VMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 4.93 | |||
| Balance Sheet | VMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 426.24M | |||
| Operating Ratios | VMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 118.00% | |||
| Performance | VMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -7.11% | |||