VMSAX Mutual Fund

NAV$17.77

AUM$525M

TER0.30%

Holdings1,441

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VMSAX Mutual Fund

NAV$17.77

Vanguard Multi-Sector Income Bond Fund Class Admiral

AUM$525M

TER0.30%

Holdings1,441

See how much of VMSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	82.35%
2	Indonesia	Asia-Pacific	0.95%
3	Mexico	North America	0.70%
4	Philippines	Asia-Pacific	0.61%
5	Saudi Arabia	Middle East & Africa	0.59%
6	Japan	Asia-Pacific	0.47%
7	United Kingdom	Europe	0.44%
8	Luxembourg	Europe	0.42%
9	Canada	North America	0.37%
10	France	Europe	0.31%
11	United Arab Emirates	Middle East & Africa	0.31%
12	Cayman Islands	Latin America	0.30%
13	Hungary	Europe	0.25%
14	Switzerland	Europe	0.25%
15	Italy	Europe	0.25%
16	Egypt	Middle East & Africa	0.22%
17	Ireland	Europe	0.19%
18	Netherlands	Europe	0.17%
19	Hong Kong	Asia-Pacific	0.15%
20	Turkey	Europe	0.14%

VMSAX Mutual Fund Geographic Allocation

VMSAX geographic allocation spans United States (82.3%), Indonesia (0.9%), Mexico (0.7%), Philippines (0.6%), Saudi Arabia (0.6%). The fund covers 5 regions.

VMSAX country exposure helps investors assess international diversification and geopolitical risk. VMSAX sectors alongside geography give a fuller picture of portfolio allocation.