VMSIX Mutual Fund

VMSIX Mutual Fund (Vanguard Multi-Sector Income Bond Fund Class Investor Shares) is managed by Vanguard (US) with $24.6M in net assets. VMSIX expense ratio is 0.40%, holding 1338 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-10-14.

VMSIX performance shows a YTD return of 0.59%. The 1-year return is 4.29%. VMSIX dividend yield stands at 4.90%, paid monthly.

VMSIX 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 VMSIX holdings, VMSIX sectors, or VMSIX dividends.

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