# Portfolio overlap — VGMS vs VCPAX Comparing **VANGUARD MULTI-SECTOR INCOME BOND ETF** (2026-03-31) and **VANGUARD CORE-PLUS BOND FUND** (2026-03-31). - Shared positions: 634 - VANGUARD MULTI-SECTOR INCOME BOND ETF covered by VANGUARD CORE-PLUS BOND FUND: 0.1661360898544160104159406399 - VANGUARD CORE-PLUS BOND FUND covered by VANGUARD MULTI-SECTOR INCOME BOND ETF: 0.1661360898544160104159406402 ## VANGUARD MULTI-SECTOR INCOME BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.010910 | | | U.S. Treasury Bills | 0.010686 | ✓ | | MS V4.213 02/08/30 . | 0.009250 | ✓ | | Vanguard Market Liquidity Fund | 0.008255 | ✓ | | US TREASURY N/B | 0.008217 | | | Petroleos Mexicanos | 0.008060 | ✓ | | AMAZON.COM INC | 0.007574 | | | Presidencia de la Republica Dominicana | 0.006353 | ✓ | | US TREASURY N/B | 0.006165 | | | SAUDI INT BOND | 0.005981 | ✓ | | CAPITAL ONE FINL | 0.005924 | | | UNITED MEXICAN | 0.005627 | ✓ | | TransDigm, Inc. | 0.005478 | ✓ | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.005146 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.004269 | ✓ | | HE 6 10/01/33 144A | 0.004194 | ✓ | | Venture Global LNG, Inc. | 0.004192 | ✓ | | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.004045 | ✓ | | GTES 6.875 07/01/29 144A | 0.003897 | ✓ | | Republic of El Salvador | 0.003866 | ✓ | | Carnival Corp. | 0.003774 | ✓ | | BAKER HUGHES | 0.003730 | | | ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 0.003704 | ✓ | | NOVELIS CORP REGD 144A P/P 4.75000000 | 0.003626 | ✓ | | Takeoff Merger Sub, Inc. | 0.003605 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.003594 | ✓ | | Egypt Government International Bonds | 0.003586 | | | FOUNDRY JV HOLDC | 0.003582 | ✓ | | TURKIYE REP OF | 0.003577 | ✓ | | MORGAN STANLEY B | 0.003501 | ✓ | | Salesforce Inc | 0.003487 | ✓ | | AMCOR FLEXIBLES | 0.003391 | ✓ | | Studio City Finance Ltd. | 0.003377 | ✓ | | ORACLE CORP | 0.003376 | ✓ | | NSANY 6 1/8 09/30/30 | 0.003323 | ✓ | | Takeoff Merger Sub Inc | 0.003242 | ✓ | | HP ENTERPRISE | 0.003215 | | | XYZ 6.5 05/15/32 | 0.003200 | ✓ | | 1261229 BC Ltd | 0.003188 | ✓ | | Opal Bidco SAS | 0.003184 | ✓ | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.003128 | | | TIHLLC 7 1/8 06/01/31 | 0.003038 | ✓ | | CITIGROUP INC | 0.003037 | | | CORPBOND | 0.002994 | ✓ | | JERSEY CENT P&L | 0.002992 | | | Brandywine Operating Partnership, L.P. | 0.002979 | ✓ | | UBS V4.151 12/23/29 144A | 0.002974 | ✓ | | Rocket Cos., Inc. | 0.002922 | ✓ | | CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 0.002921 | ✓ | | ENR 4.375 03/31/29 144A | 0.002913 | ✓ | ## VANGUARD CORE-PLUS BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 4/26 | 0.018114 | | | G2SF 5 4/26 | 0.015131 | | | FNCL 6 4/26 | 0.014295 | | | FNCL 6.5 4/26 | 0.013656 | | | US TREASURY N/B | 0.009482 | | | FNCL 3.5 4/26 | 0.008717 | | | FNCL 2.5 4/26 | 0.008569 | | | SA Global Sukuk Ltd | 0.005767 | | | Vanguard Market Liquidity Fund | 0.005505 | ✓ | | Presidencia de la Republica Dominicana | 0.005173 | | | US TREASURY N/B | 0.004927 | | | G2SF 5.5 4/25 | 0.004862 | | | G2SF 4.5 4/26 | 0.004794 | | | FNCL 3 4/26 | 0.004479 | | | ESKOM HOLDINGS | 0.004410 | | | FG Z40297 | 0.004229 | | | FNCL 2 4/26 | 0.004097 | | | AGENCE FRANCAISE | 0.004043 | | | Sultanate of Oman Government Bond | 0.003983 | | | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.003969 | | | CORP ANDINA FOM | 0.003827 | | | US TREASURY N/B | 0.003813 | | | U.S. Treasury Bills | 0.003725 | ✓ | | Central American Bank for Economic Integration | 0.003719 | | | REP OF CYPRUS | 0.003666 | | | Morocco, Kingdom of | 0.003603 | | | US TREASURY N/B | 0.003515 | | | Presidencia de la Republica Dominicana | 0.003473 | | | UNITED MEXICAN | 0.003438 | ✓ | | US TREASURY N/B | 0.003304 | | | Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.003224 | | | CITY OF MADRID S | 0.003154 | | | Petroleos Mexicanos | 0.003099 | ✓ | | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.003092 | ✓ | | Hellenic Republic Government Bonds | 0.003000 | | | FR RA6508 | 0.002986 | | | CITIGROUP INC | 0.002956 | | | CHILE | 0.002854 | | | Salesforce Inc | 0.002821 | ✓ | | FR SD8128 | 0.002794 | | | US TREASURY N/B | 0.002787 | | | US TREASURY N/B | 0.002711 | | | G2 MA7533 | 0.002698 | | | TURKIYE REP OF | 0.002665 | ✓ | | Takeoff Merger Sub Inc | 0.002648 | ✓ | | FR RA5205 | 0.002615 | | | PETRONAS | 0.002566 | | | ABBOTT LABS | 0.002546 | ✓ | | SLOVAKIA GOVT | 0.002543 | | | US TREASURY N/B | 0.002541 | | ## Sources - N-PORT (fund A) — accession `0000836906-26-000274` (as of 2026-03-31) - N-PORT (fund B) — accession `0000836906-26-000270` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _