VMSIX Mutual Fund
VMSIX Mutual Fund
Vanguard Multi-Sector Income Bond Fund Class Investor Shares
VMSIX Mutual Fund Overview
VMSIX Mutual Fund (Vanguard Multi-Sector Income Bond Fund Class Investor Shares) is managed by Vanguard (US) with $23.7M in net assets. VMSIX expense ratio is 0.40%, holding 1274 positions across sectors including Other, Financials, Information Technology. Inception date: 2021-10-14.
VMSIX performance shows a YTD return of -1.62%. The 1-year return is 5.49%. VMSIX dividend yield stands at 4.92%, paid monthly.
VMSIX top holdings include Us Treasury N/B 2.625 05/31/2027 (3.5%), Morgan Stanley Private Bank Na 02/08/2030 (0.9%), Intel Corp 5.125 02/10/2030 (0.8%), Us Treasury N/B 2.75 7/27 (0.8%), Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 (0.8%). View all VMSIX holdings, sector breakdown, or dividend history.
VMSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.