VMSAX Mutual Fund

NAV$17.71

AUM$537M

TER0.30%

Holdings1,441

See how much of VMSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VMSAX Mutual Fund

NAV$17.71

Vanguard Multi-Sector Income Bond Fund Class Admiral

AUM$537M

TER0.30%

Holdings1,441

See how much of VMSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	45.31%
2	US	Global	37.04%
3	Indonesia	Asia-Pacific	0.95%
4	Mexico	North America	0.70%
5	Philippines	Asia-Pacific	0.61%
6	Saudi Arabia	Middle East & Africa	0.59%
7	Japan	Asia-Pacific	0.47%
8	United Kingdom	Europe	0.44%
9	Luxembourg	Europe	0.42%
10	Canada	North America	0.37%
11	France	Europe	0.31%
12	United Arab Emirates	Middle East & Africa	0.31%
13	Cayman Islands	Latin America	0.30%
14	Hungary	Europe	0.25%
15	Switzerland	Europe	0.25%
16	Italy	Europe	0.25%
17	Egypt	Middle East & Africa	0.22%
18	Ireland	Europe	0.19%
19	Netherlands	Europe	0.17%
20	Hong Kong	Asia-Pacific	0.15%

VMSAX Mutual Fund Geographic Allocation

VMSAX geographic allocation spans United States (45.3%), US (37.0%), Indonesia (0.9%), Mexico (0.7%), Philippines (0.6%). The fund covers 6 regions.

VMSAX country exposure helps investors assess international diversification and geopolitical risk. VMSAX sectors alongside geography give a fuller picture of portfolio allocation.