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% (1Y)
Fund Assets | 29.90M |
Expense Ratio | 0.30% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.08 |
Dividend Yield | 5.83% |
Dividend Growth | -0.35% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 18.46 |
YTD Return | 7.29% |
1-Year Return | 6.74% |
5-Year Return | n/a |
52-Week Low | 17.63 |
52-Week High | 18.57 |
Beta (5Y) | n/a |
Holdings | 1091 |
Inception Date | n/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.
Symbol | Share Class | Expense Ratio |
---|---|---|
VMSIX | Investor Shares | 0.45% |
Top 10 Holdings
8.45% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Note/Bond - US TREASURY N/B | T.4.375 07.31.26 | 1.56% |
United States Treasury Bill - TREASURY BILL | B.0 06.11.26 | 1.06% |
Mexico Government International Bond - UNITED MEXICAN | MEX.6.875 05.13.37 | 0.86% |
United States Treasury Note/Bond - US TREASURY N/B | T.1.625 09.30.26 | 0.81% |
BAT CAPITAL CORP | BATSLN.2.259 03.25.28 | 0.75% |
MARS INC | MARS.5 03.01.32 144A | 0.71% |
United States Treasury Note/Bond - US TREASURY N/B | T.4.25 01.15.28 | 0.71% |
United States Treasury Note/Bond - US TREASURY N/B | T.4.625 09.30.28 | 0.69% |
Boeing Co/The - BOEING CO | BA.5.04 05.01.27 | 0.66% |
JPMorgan Chase & Co - JPMORGAN CHASE | JPM.V4.505 10.22.28 | 0.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2025 | $0.0724 | Oct 1, 2025 |
Aug 29, 2025 | $0.086 | Sep 2, 2025 |
Jul 31, 2025 | $0.0909 | Aug 1, 2025 |
Jun 30, 2025 | $0.0942 | Jul 1, 2025 |
May 30, 2025 | $0.0899 | Jun 2, 2025 |
Apr 30, 2025 | $0.0903 | May 1, 2025 |