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.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 6.9 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.2 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.9 |
| Diversification (45%) | 6.2 | Holding Count: 6.4 · Country Concentration: 7.4 · Sector Concentration: 3.6 |
| Liquidity (25%) | 6.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.30% |
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%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.01% |
| 6 Months | -0.01% |
| 1 Year | +0.00% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | -0.01% |
| Since Inception | +0.00% |
Holdings
6.4 This fund holds 513 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TUU6 | 575.00% | |
| 2 | TREASURY BILL | 131.00% | |
| 3 | USU6 | 107.00% | |
| 4 | United States Treasury Note/Bond | 90.00% | |
| 5 | UXYU6 | 88.00% | |
| 6 | Morgan Stanley Private Bank NA | 87.00% | |
| 7 | Petroleos Mexicanos | PEMEX | 72.00% |
| 8 | United States Treasury Note/Bond | 72.00% | |
| 9 | United States Treasury Note/Bond | TNOTE | 65.00% |
| 10 | BANK OF AMERICA CORP (FXD-FRN) MTN | 57.00% | |
| 11 | Dominican Republic International Bond | DOMREP | 57.00% |
| 12 | TransDigm Inc | 53.00% | |
| 13 | Saudi Government International Bond | 53.00% | |
| 14 | Capital One Financial Corp | 52.00% | |
| 15 | TYU6 | 48.00% | |
| 16 | ZF North America Capital Inc | 46.00% | |
| 17 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 40.00% |
| 18 | Pacific Gas and Electric Co | PCG | 36.00% |
| 19 | Hawaiian Electric Co Inc | 36.00% | |
| 20 | TAKEOFF MERGER SUB INC 144A | 36.00% | |
| 21 | El Salvador Government International Bond | 35.00% | |
| 22 | Gates Corp/DE | 34.00% | |
| 23 | Novelis Corp | HNDLIN | 34.00% |
| 24 | Amcor Flexibles North America Inc | 34.00% | |
| 25 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 33.00% | |
| 26 | Argentine Republic Government International Bond | ARGENT | 33.00% |
| 27 | Egypt Government International Bond | EGYPT | 33.00% |
| 28 | Carnival Corp | 33.00% | |
| 29 | Abu Dhabi Government International Bond | 32.00% | |
| 30 | Turkiye Government International Bond | 32.00% | |
| 31 | Foundry JV Holdco LLC | 32.00% | |
| 32 | Cleveland-Cliffs Inc | 32.00% | |
| 33 | Morocco Government International Bond | 31.00% | |
| 34 | Salesforce Inc | 31.00% | |
| 35 | Morgan Stanley Bank NA | 31.00% | |
| 36 | Argentine Republic Government International Bond | ARGENT | 30.00% |
| 37 | Studio City Finance Ltd | 30.00% | |
| 38 | Nissan Motor Acceptance Co LLC | 30.00% | |
| 39 | HCA INC | 30.00% | |
| 40 | CHENIERE ENERGY PARTNERS LP 144A | 29.00% | |
| 41 | SS&C Technologies Inc | SSNC | 29.00% |
| 42 | Opal Bidco SAS | 28.00% | |
| 43 | 1261229 BC LTD | 28.00% | |
| 44 | Broadcom Inc | 28.00% | |
| 45 | Hewlett Packard Enterprise Co | 28.00% | |
| 46 | Takeoff Merger Sub Inc | 28.00% | |
| 47 | Block Inc | 28.00% | |
| 48 | INDONESIA (REPUBLIC OF) | 27.00% | |
| 49 | IQVIA INC 144A | IQV | 27.00% |
| 50 | TURKEY (REPUBLIC OF) | 27.00% |
Sectors
3.6 This fund is concentrated in just a few of its 11 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 4968.00% |
| Unknown | 3236.00% |
| Government Bonds | 1236.00% |
| Financials | 210.00% |
| Consumer Discretionary | 119.00% |
| Health Care | 95.00% |
| Materials | 75.00% |
| Consumer Staples | 18.00% |
| Energy | 17.00% |
| Utilities | 16.00% |
| Technology | 10.00% |
Regions
7.4 This fund invests across 50 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 4770.00% |
| UNKNOWN | 3241.00% |
| Canada | 145.00% |
| Mexico | 116.00% |
| Cayman Islands | 110.00% |
| United Kingdom | 103.00% |
| Türkiye | 90.00% |
| Argentina | 80.00% |
| Netherlands | 76.00% |
| Switzerland | 75.00% |
| Dominican Republic | 75.00% |
| Indonesia | 72.00% |
| Japan | 70.00% |
| Bermuda | 66.00% |
| MULT | 64.00% |
| France | 58.00% |
| Ireland | 58.00% |
| Saudi Arabia | 53.00% |
| Panama | 52.00% |
| Morocco | 40.00% |
| Denmark | 38.00% |
| Hungary | 38.00% |
| El Salvador | 35.00% |
| Egypt | 33.00% |
| United Arab Emirates | 32.00% |
| British Virgin Islands | 30.00% |
| Luxembourg | 29.00% |
| Serbia | 29.00% |
| Colombia | 27.00% |
| Romania | 23.00% |
| Ecuador | 22.00% |
| South Africa | 20.00% |
| Bahrain | 18.00% |
| Benin | 18.00% |
| Côte d’Ivoire | 18.00% |
| Jordan | 18.00% |
| Chile | 17.00% |
| Ukraine | 16.00% |
| Qatar | 15.00% |
| Guatemala | 13.00% |
| Peru | 13.00% |
| Trinidad & Tobago | 13.00% |
| Pakistan | 10.00% |
| Australia | 9.00% |
| China | 9.00% |
| Italy | 9.00% |
| Kenya | 9.00% |
| Paraguay | 9.00% |
| Bolivia | 8.00% |
| Jersey | 8.00% |
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