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Vanguard Multi-Sector Income Bond Fund Investor Shares VMSIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VMSIX | Replication |
|---|---|---|
| Annualized growth | 2.6% | 2.3% |
| Annualized volatility | 5.2% | 5.1% |
| Sharpe ratio | 0.53 | 0.48 |
| Maximum drawdown | 15.2% | 15.7% |
| Replication fit (R²) | 0.99 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model VMSIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 40.9% |
| VWOB | FI · EM Bonds USD | 17.7% |
| VCSH | FI · Short Corp | 17.1% |
| VCIT | FI · IG Credit | 14.2% |
| VGIT | FI · Intermediate Gov | 10.0% |