Vanguard Multi Sector Income Fund Quote

Mutual Funds . USA . 
Fund . Vanguard Multi Sector Income
VMSIX Fund  USD 9.22  0.01  0.11%   
The fund invests in a variety of fixed income securities that are high-quality, medium-quality, and lower quality bonds across several fixed income sectors. Under normal circumstances, it will invest at least 80 percent of its assets in bonds, which include fixed income securities such as corporate bonds emerging market bonds and U.S. Treasury obligations and other U.S. government and agency securities. All bonds purchased by the fund will have a maturity of 90 days or more at the time of their issuance. It is managed by Vanguard in the Multisector Bond category. Beta of 0.01 suggests a relatively defensive profile. Trading up 0.11% intraday.
Performance
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NAV Risk Level
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Vanguard Multi-Sector shares are quoted at $9.22, delivering 0.11% up on the day after opening at $9.21. Based on structural risk metrics, Vanguard Multi-Sector reflects a 22% probability of significant NAV decline over the next few years. On a risk-adjusted basis, Vanguard Multi-Sector has produced modest risk-adjusted performance over the last 90 trading days, consistent with soft return metrics. The performance scores window runs from January 24, 2026 to April 24, 2026. Learn more.
 Total Asset
28.4 M
 Net Asset
29.9 M
 Asset Type
Mutual Fund
 Fund Category
Multisector Bond
Moving together with Vanguard Mutual Fund
  0.81VMIAX Vanguard Materials IndexPairCorr
  0.76VMLUX Vanguard Limited TermPairCorr
  0.78VMLTX Vanguard Limited TermPairCorr
  0.78VMVFX Vanguard Global MinimumPairCorr

Mutual Fund Highlights

Vanguard Multi Sector Income [VMSIX] is traded in USA. The fund is listed under the Multisector Bond category and is part of the Vanguard family. Vanguard Multi Sector at this time has accumulated 29.9 M in net assets with a minimum initial investment of $100 K. The total return for the last 3 years is 1.16%. Vanguard Multi-Sector operates as a operator in the vanguard segment where revenue is driven by core operating activities and end-market demand within its industry.
Vanguard Multi-Sector financial stability analysis

Instrument Allocation

Mutual Fund Notable Updates

Legal NameVanguard Multi-Sector Income Bond Inv
Fund ConcentrationVanguard Funds, Large Funds, Multisector Bond Funds, Multisector Bond, Vanguard, (View all Sectors)

Additional Fund Information

Update Date31st of March 2026
Expense Ratio Date28th of February 2020
Fiscal Year EndOctober

Sector Allocation

Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in Vanguard Mutual Fund reduces concentrated exposure but may also compress returns. The risk-return tradeoff of Vanguard Mutual Fund is shaped by the breadth of its sector diversification. The diversification level of Vanguard Mutual Fund provides context for expected risk-adjusted performance.
For investors seeking sector exposure, Vanguard Multi Sector Income Mutual Fund offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction. Sector concentration is a key dimension of portfolio risk that investors often track against their own tolerance levels. Sector weight awareness reveals the diversification characteristics of funds like Vanguard Multi Sector Income Mutual Fund.

Common Risk Profiles

Mean Deviation0.1404
Semi Deviation0.1446
Standard Deviation0.2017
Variance0.0407

Vanguard Multi Sector Income Against Markets

 Competition   Compare Correlations

Mutual Fund Analysis Notes

The fund keeps about 91.93% of net assets in cash. Vanguard Multi Sector's last dividend was $0.01 per share. Vanguard Multi Sector Income (VMSIX) recorded $28.4 million in Total Assets and $29.9 million in Net Assets.

Top Vanguard Multi Sector Income Mutual Fund Constituents

AALAmerican Airlines GroupStock
ALLEAllegion PLCStock
BAThe BoeingStock
CHTRCharter CommunicationsStock
CMCSAComcast CorpStock
EFXEquifaxStock
EMBiShares JP MorganETF
MUMicron TechnologyStock
PCYInvesco Emerging MarketsETF
TTTrane Technologies plcStock
EWXSPDR SAMPP EmergingETF
EEMSiShares MSCI EmergingETF

Outstanding Bonds

US92837TAA07 Corp Bond
US92837TAA07		View
MPLX LP 4125 Corp Bond
US55336VAK61		View
Morgan Stanley Jul Corp Bond
US61744YAK47		View
Morgan Stanley 3971 Corp Bond
US61744YAL20		View
MGM Resorts International Corp Bond
US552953CD18		View
Valero Energy Partners Corp Bond
US91914JAA07		View

Predictive Daily Indicators

For Vanguard Multi-Sector, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Multisector Bond funds, accumulation and distribution signals track whether capital is flowing into or out of Vanguard Multi-Sector's underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For Vanguard, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.
Rate Of Daily Change1.0
Day Median Price9.22
Day Typical Price9.22
Price Action Indicator0.005
Period Momentum Indicator0.01
Relative Strength Index58.1

Forecast Models

A forecast framework for Vanguard Multi-Sector starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, Multi-Sector returned 115.8%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 1.0%.

Methodology

Unless otherwise specified, data for Vanguard Multi Sector Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Vanguard Multi Sector Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Vanguard Multi Sector Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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