VMSIX Mutual Fund

NAV$9.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.40%
Dividend Yield (Current)
4.92%
Holdings
1,274
Inception Date
Oct 14, 2021
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.62%
1 Year+5.49%
3 Year+7.19%

Asset Allocation

Bonds: 100.16%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.625 05/31/27Us Treasury N/B 2.625 05/31/20273.45%
-Morgan Stanley Private Bank Na 02/08/20300.94%
INTC 5.125 02/10/30Intel Corp 5.125 02/10/20300.79%
T 2.75 07/31/27Us Treasury N/B 2.75 7/270.76%
PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-290.75%
Top 10 Concentration: 9.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.