Vanguard Multi-Sector Income Bond Adm (VMSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
0.00 (0.01%)
Sep 30, 2025, 10:40 AM EDT
0.01%
Fund Assets29.90M
Expense Ratio0.30%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.08
Dividend Yield5.83%
Dividend Growth-0.35%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close18.46
YTD Return7.29%
1-Year Return6.74%
5-Year Returnn/a
52-Week Low17.63
52-Week High18.57
Beta (5Y)n/a
Holdings1091
Inception Daten/a

About VMSAX

VMSAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family Vanguard
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol VMSAX
Share Class Admiral Shares

Performance

VMSAX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VMSIXInvestor Shares0.45%

Top 10 Holdings

8.45% of assets
NameSymbolWeight
United States Treasury Note/Bond - US TREASURY N/BT.4.375 07.31.261.56%
United States Treasury Bill - TREASURY BILLB.0 06.11.261.06%
Mexico Government International Bond - UNITED MEXICANMEX.6.875 05.13.370.86%
United States Treasury Note/Bond - US TREASURY N/BT.1.625 09.30.260.81%
BAT CAPITAL CORPBATSLN.2.259 03.25.280.75%
MARS INCMARS.5 03.01.32 144A0.71%
United States Treasury Note/Bond - US TREASURY N/BT.4.25 01.15.280.71%
United States Treasury Note/Bond - US TREASURY N/BT.4.625 09.30.280.69%
Boeing Co/The - BOEING COBA.5.04 05.01.270.66%
JPMorgan Chase & Co - JPMORGAN CHASEJPM.V4.505 10.22.280.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0724Oct 1, 2025
Aug 29, 2025$0.086Sep 2, 2025
Jul 31, 2025$0.0909Aug 1, 2025
Jun 30, 2025$0.0942Jul 1, 2025
May 30, 2025$0.0899Jun 2, 2025
Apr 30, 2025$0.0903May 1, 2025
Full Dividend History