VMSIX Mutual Fund

NAV$9.11

AUM$25M

TER0.40%

Holdings1,338

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VMSIX Mutual Fund

NAV$9.11

Vanguard Multi-Sector Income Bond Fund Class Investor Shares

AUM$25M

TER0.40%

Holdings1,338

See how much of VMSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

VMSIX NAV Chart

Period	VMSIX return
Latest NAV	$9.11
1 month	-0.87%
3 months	+0.24%
6 months	+0.15%
Year to date	+0.59%
1 year	+4.29%
3 years	+6.50%

VMSIX Mutual Fund Price Chart

VMSIX NAV chart displays historical price data and trading volume. Year-to-date, VMSIX has returned 0.59%. The current price is $9.11.

VMSIX price history helps investors identify trends and make informed decisions. VMSIX returns break the record out by period. VMSIX vs another fund lets you evaluate against similar funds.