Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
VANGUARD MALVERN FUNDS
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.45%
MARS 4.8 03/01/30 144AMars Inc1.20%
UZBEK 5.1 02/25/29 144ARepublic of Uzbekistan International Bond1.07%
T 3.5 04/30/28United States Treasury Note/Bond0.92%
BATSLN 2.259 03/25/28BAT Capital Corp0.80%
Top 10 Concentration: 8.83%
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Peer Comparison

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VMSIX ETF Overview

VMSIX ETF (VANGUARD MULTI-SECTOR INCOME BOND FUND) is managed by VANGUARD MALVERN FUNDS. sectors including Unknown.

VMSIX performance shows data across multiple time periods..

VMSIX top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.4%), Mars Inc (1.2%), Republic of Uzbekistan International Bond (1.1%), United States Treasury Note/Bond (0.9%), BAT Capital Corp (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.

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown1.45%
2MARS 4.8 03/01/30 144AMars IncUnknown1.20%
3UZBEK 5.1 02/25/29 144ARepublic of Uzbekistan International BondUnknown1.07%
4T 3.5 04/30/28United States Treasury Note/BondUnknown0.92%
5BATSLN 2.259 03/25/28BAT Capital CorpUnknown0.80%
6HLEND 5.45 01/14/28 144AHPS Corporate Lending FundUnknown0.79%
7MEX 4.875 05/19/33Mexico Government International BondUnknown0.73%
8SDART 2025-2 DSantander Drive Auto ReceivablUnknown0.64%
9DOMREP 6 07/19/28 REGSDominican Republic International BondUnknown0.61%
10ARGENT 0.75 07/09/30Argentine Republic Government International BondUnknown0.61%