Vanguard Multi-Sector Income Bond ETF

Vanguard Multi-Sector Income Bond ETF

About

Vanguard Multi-Sector Income Bond ETF (US9220207222) is a US-listed bond ETF tracking the Multisector Income Bond Composite Index. With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 513 positions across 49 regions with 223M in assets, with heavy concentration — 50% in corporate bonds.

ISIN
Fund Size $223.1M
Issuer Vanguard
Distribution Pays Distributions
Replication —
Inception Jun 2025
Base Currency USD
Index Multisector Income Bond Composite Index
Asset Class Bonds
Category Us Bond

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

6.4
This fund holds 513 individual investments, offering moderate diversification compared to other ETFs.
#1
5.75%
#2
TREASURY BILL
1.31%
#3
1.07%
#4
United States Treasury Note/Bond
0.90%
#5
0.88%
#6
Morgan Stanley Private Bank NA
0.87%
#7
Petroleos Mexicanos
0.72%
#8
United States Treasury Note/Bond
0.72%
#9
United States Treasury Note/Bond
0.65%
#10
BANK OF AMERICA CORP (FXD-FRN) MTN
0.57%

Sectors

3.6
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

7.4
This fund invests across 50 countries, though its geographic allocation deviates somewhat from the global market.

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