Vanguard Multi-Sector Income Bond Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
8.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$99.1 M
Holdings in Top 10
10.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMSIX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 5.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Multi-Sector Income Bond Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateOct 12, 2021
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Shaykevich
Fund Description
VMSIX - Performance
Return Ranking - Trailing
Period | VMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -6.5% | 5.7% | 57.96% |
1 Yr | 8.9% | -9.3% | 24.0% | 29.83% |
3 Yr | N/A* | -16.7% | 18.1% | 49.30% |
5 Yr | N/A* | -13.0% | 15.2% | 44.77% |
10 Yr | N/A* | -13.4% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | VMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -12.0% | 15.7% | 16.36% |
2022 | N/A | -31.8% | 18.4% | 66.67% |
2021 | N/A | -26.6% | 25.7% | 29.39% |
2020 | N/A | -49.2% | 18.7% | 2.07% |
2019 | N/A | -35.1% | 15.3% | 82.32% |
Total Return Ranking - Trailing
Period | VMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -6.5% | 5.7% | 57.96% |
1 Yr | 8.9% | -9.3% | 24.0% | 29.83% |
3 Yr | N/A* | -16.7% | 18.1% | 50.08% |
5 Yr | N/A* | -13.0% | 15.2% | 49.82% |
10 Yr | N/A* | -13.4% | 6.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -7.0% | 22.2% | 15.90% |
2022 | N/A | -31.8% | 21.1% | 66.67% |
2021 | N/A | -13.5% | 49.9% | 29.39% |
2020 | N/A | -28.6% | 24.1% | 2.59% |
2019 | N/A | -4.8% | 19.1% | 86.50% |
NAV & Total Return History
VMSIX - Holdings
Concentration Analysis
VMSIX | Category Low | Category High | VMSIX % Rank | |
---|---|---|---|---|
Net Assets | 99.1 M | 2.32 M | 127 B | 82.48% |
Number of Holdings | 784 | 2 | 10577 | 31.41% |
Net Assets in Top 10 | 13.2 M | -1.57 B | 65.8 B | 92.56% |
Weighting of Top 10 | 10.09% | 0.7% | 170.6% | 93.36% |
Top 10 Holdings
- US TREASURY N/B 2.39%
- Vanguard Market Liquidity Fund 1.61%
- US TREASURY N/B 1.07%
- ECOPETROL SA 0.80%
- MILEAGE PLUS HLD 0.75%
- SOUTH AFRICA 0.72%
- US TREASURY N/B 0.72%
- DOMINICAN REPUBL 0.69%
- US TREASURY N/B 0.67%
- US TREASURY N/B 0.67%
Asset Allocation
Weighting | Return Low | Return High | VMSIX % Rank | |
---|---|---|---|---|
Bonds | 98.57% | -150.81% | 203.29% | 21.24% |
Convertible Bonds | 4.76% | 0.00% | 33.50% | 16.51% |
Cash | 1.61% | -94.66% | 258.91% | 72.38% |
Other | 0.23% | -72.32% | 100.00% | 65.71% |
Stocks | 0.00% | -1.60% | 99.88% | 87.10% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 71.62% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VMSIX % Rank | |
---|---|---|---|---|
Corporate | 78.47% | 0.00% | 96.66% | 5.32% |
Government | 20.84% | 0.00% | 99.43% | 27.54% |
Cash & Equivalents | 1.61% | 0.00% | 88.14% | 63.62% |
Derivative | 0.23% | -72.32% | 37.37% | 28.61% |
Securitized | 0.00% | 0.00% | 99.65% | 95.31% |
Municipal | 0.00% | 0.00% | 54.26% | 68.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VMSIX % Rank | |
---|---|---|---|---|
US | 96.78% | -151.11% | 203.29% | 17.75% |
Non US | 1.79% | 0.00% | 67.77% | 53.72% |
VMSIX - Expenses
Operational Fees
VMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 20.67% | 97.88% |
Management Fee | 0.21% | 0.00% | 2.29% | 1.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | 39.02% |
Sales Fees
VMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 72.35% |
VMSIX - Distributions
Dividend Yield Analysis
VMSIX | Category Low | Category High | VMSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.62% | 0.00% | 18.15% | 29.92% |
Dividend Distribution Analysis
VMSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VMSIX | Category Low | Category High | VMSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.55% | 11.51% | 89.35% |
Capital Gain Distribution Analysis
VMSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.044 | OrdinaryDividend |
Mar 01, 2024 | $0.042 | OrdinaryDividend |
Feb 01, 2024 | $0.045 | OrdinaryDividend |
Dec 22, 2023 | $0.044 | OrdinaryDividend |
Dec 01, 2023 | $0.041 | OrdinaryDividend |
Nov 01, 2023 | $0.046 | OrdinaryDividend |
Oct 02, 2023 | $0.041 | OrdinaryDividend |
Sep 01, 2023 | $0.043 | OrdinaryDividend |
Aug 01, 2023 | $0.043 | OrdinaryDividend |
Jul 03, 2023 | $0.040 | OrdinaryDividend |
Jun 01, 2023 | $0.042 | OrdinaryDividend |
May 01, 2023 | $0.041 | OrdinaryDividend |
Apr 03, 2023 | $0.040 | OrdinaryDividend |
Mar 01, 2023 | $0.037 | OrdinaryDividend |
Jan 26, 2023 | $0.029 | OrdinaryDividend |
Dec 23, 2022 | $0.034 | OrdinaryDividend |
Dec 01, 2022 | $0.033 | OrdinaryDividend |
Nov 01, 2022 | $0.034 | OrdinaryDividend |
Oct 03, 2022 | $0.029 | OrdinaryDividend |
Sep 01, 2022 | $0.031 | OrdinaryDividend |
Aug 01, 2022 | $0.030 | OrdinaryDividend |
Jul 01, 2022 | $0.027 | OrdinaryDividend |
Jun 01, 2022 | $0.027 | OrdinaryDividend |
May 02, 2022 | $0.024 | OrdinaryDividend |
Apr 01, 2022 | $0.025 | OrdinaryDividend |
Mar 01, 2022 | $0.021 | OrdinaryDividend |
Feb 01, 2022 | $0.021 | OrdinaryDividend |
Dec 27, 2018 | $0.156 | OrdinaryDividend |
Dec 28, 2017 | $0.019 | OrdinaryDividend |
Dec 29, 2016 | $0.060 | OrdinaryDividend |
VMSIX - Fund Manager Analysis
Managers
Daniel Shaykevich
Start Date
Tenure
Tenure Rank
Oct 14, 2021
0.63
0.6%
Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.
Arvind Narayanan
Start Date
Tenure
Tenure Rank
Oct 14, 2021
0.63
0.6%
Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.
Michael Chang
Start Date
Tenure
Tenure Rank
Oct 14, 2021
0.63
0.6%
Michael Chang, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2017, has worked in investment management since 2002, has managed investment portfolios since 2011, and has co-managed the Fund since its inception in 2021. Education: B. Com., University of British Columbia
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |