Vanguard Multi Sector Income Fund Quote
| VMSIX Fund | USD 9.29 0.01 0.11% |
PerformanceSolid
| Odds Of DistressLow
|
Vanguard Multi-sector is trading at 9.29 as of the 29th of January 2026; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.28. Vanguard Multi-sector has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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. More on Vanguard Multi Sector Income
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Multisector Bond Funds, Multisector Bond, Vanguard (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of February 2020 |
| Fiscal Year End | October |
Vanguard Multi Sector Income [VMSIX] is traded in USA and was established 29th of January 2026. Vanguard Multi-sector is listed under Vanguard category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Vanguard family. Vanguard Multi Sector at this time has accumulated 29.9 M in net assets with minimum initial investment of 100 K. with the current yeild of 0.06%, while the total return for the last 3 years was 1.16%.
Check Vanguard Multi-sector Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Multi Sector Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Multi Sector Risk Profiles
| Mean Deviation | 0.0861 | |||
| Standard Deviation | 0.1104 | |||
| Variance | 0.0122 | |||
| Downside Variance | 0.0209 |
Vanguard Multi-sector Against Markets
Vanguard Mutual Fund Analysis Notes
The fund keeps about 91.93% of net assets in cash. Vanguard Multi Sector last dividend was 0.01 per share. Large For more information please call the company at 800-243-1574.Vanguard Multi Sector Investment Alerts
| Latest headline from news.google.com: Emergents valuation triples Wingify acquires AB Tasty - The Economic Times | |
| The fund keeps about 91.93% of its net assets in cash |
Top Vanguard Multi Sector Income Mutual Fund Constituents
| AAL | American Airlines Group | Stock | |
| ALLE | Allegion PLC | Stock | |
| BA | The Boeing | Stock | |
| CHTR | Charter Communications | Stock | |
| CMCSA | Comcast Corp | Stock | |
| EFX | Equifax | Stock | |
| EMB | iShares JP Morgan | Etf | |
| MU | Micron Technology | Stock | |
| PCY | Invesco Emerging Markets | Etf | |
| TT | Trane Technologies plc | Stock | |
| EWX | SPDR SP Emerging | Etf | |
| EEMS | iShares MSCI Emerging | Etf |
Vanguard Multi-sector Outstanding Bonds
Vanguard Multi-sector issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Multi Sector uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Multi Sector Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US92837TAA07 Corp BondUS92837TAA07 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Vanguard Multi-sector Predictive Daily Indicators
Vanguard Multi-sector intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Multi-sector mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.29 | |||
| Day Typical Price | 9.29 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 67.8 |
Vanguard Multi-sector Forecast Models
Vanguard Multi-sector's time-series forecasting models are one of many Vanguard Multi-sector's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Multi-sector's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Vanguard Mutual Fund
Vanguard Multi-sector financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Multi-sector security.
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