VMSAX Mutual Fund

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, Information Technology, Industrials. 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 4.99%, paid monthly.

VMSAX top holdings include Treasury Note (Otr) 2.63% May 31, 2027 (3.5%), Morgan Stanley Private Bank Na 02/08/2030 (0.9%), Intel Corp 5.125 02/10/2030 (0.8%), Us Treas Nts 2.75% 07/31/27 (0.8%), Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 (0.8%). 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.