Morningstar

Vanguard Multi-Sector Income Bond Inv VMSIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.24  /  0.00
  • Total Assets 190.9 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 5.76%
  • Effective Duration 4.36 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VMSIX

Will VMSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vanguard Multi-Sector Income Bond Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VMSIX

More VMSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Saudi Arabia (Kingdom of)

1.39 2.3 Mil
Government

United States Treasury Notes

1.36 2.2 Mil
Government

United States Treasury Notes

1.35 2.2 Mil
Government

Brazil (Federative Republic)

1.31 2.1 Mil
Government

Skymiles IP Ltd. & Delta Air Lines Inc.

1.30 2.1 Mil
Corporate

B.A.T. Capital Corporation

1.13 1.9 Mil
Corporate

Colombia (Republic Of)

0.92 1.5 Mil
Government

U.S. Bancorp.

0.84 1.4 Mil
Corporate

Mexico (United Mexican States)

0.82 1.3 Mil
Government

Mktliq 12/31/2049

0.81 1.3 Mil
Cash and Equivalents

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