VMSAX Mutual Fund

VMSAX Mutual Fund

NAV$17.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$531M
Expense Ratio
0.30%
Dividend Yield (Current)
5.01%
Holdings
1,338
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+0.52%
1 Year+4.26%
3 Year+7.08%

Asset Allocation

Bonds: 100.16%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep264.09%
-Treasury Note (Otr) 3.5% Oct 31, 20273.62%
-Nvidia Corporation 4.356/15/20291.59%
T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-301.02%
-Us Long Bond(Cbt) Sep260.93%
Top 10 Concentration: 14.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly

Peer Comparison

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

VMSAX Mutual Fund Overview

VMSAX Mutual Fund (Vanguard Multi-Sector Income Bond Fund Class Admiral) is managed by Vanguard (US) with $531.3M in net assets. VMSAX expense ratio is 0.30%, holding 1338 positions across sectors including Financials, Energy, Information Technology. Inception date: 2021-10-14.

VMSAX performance shows a YTD return of 0.52%. The 1-year return is 4.26%. VMSAX dividend yield stands at 5.01%, paid monthly.

VMSAX top holdings include Us 2Yr Note (Cbt) Sep26 (4.1%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.6%), Nvidia Corporation 4.356/15/2029 (1.6%), United States Treasury Note/Bond 3.5 2029-09-30 (1.0%), Us Long Bond(Cbt) Sep26 (0.9%). Go to all VMSAX holdings, VMSAX sectors, or VMSAX dividends.

VMSAX can be compared against other funds. Use VMSAX overlap to find shared positions, or VMSAX vs another fund for a side-by-side view. VMSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.