# Portfolio overlap — VMSIX vs SCYB Comparing **VANGUARD MULTI-SECTOR INCOME BOND FUND** (2026-03-31) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 465 - VANGUARD MULTI-SECTOR INCOME BOND FUND covered by Schwab High Yield Bond ETF: 0.2218224456328309296070552201 - Schwab High Yield Bond ETF covered by VANGUARD MULTI-SECTOR INCOME BOND FUND: 0.2218224456328309296070552198 ## VANGUARD MULTI-SECTOR INCOME BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.035952 | | | MS V4.213 02/08/30 . | 0.009777 | | | INTEL CORP | 0.008203 | | | US TREASURY N/B | 0.007907 | | | Petroleos Mexicanos | 0.007775 | | | AMAZON.COM INC | 0.007705 | | | U.S. Treasury Bills | 0.007042 | | | BANK OF AMER CRP | 0.006495 | | | CAPITAL ONE FINL | 0.006320 | | | SAUDI INT BOND | 0.006123 | | | South Africa Government Bond | 0.006108 | | | Vanguard Market Liquidity Fund | 0.005357 | | | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.004588 | | | Foundry JV Holdco LLC | 0.004552 | | | TURKIYE REP OF | 0.004293 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.004152 | | | UNITED MEXICAN | 0.004092 | | | INDONESIA (REP) | 0.004038 | | | BAT CAPITAL CORP | 0.004024 | | | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.003983 | | | BAKER HUGHES | 0.003917 | | | Takeoff Merger Sub, Inc. | 0.003761 | | | Takeoff Merger Sub Inc | 0.003541 | | | JPMORGAN CHASE | 0.003466 | | | Salesforce Inc | 0.003448 | | | ORACLE CORP | 0.003447 | | | Presidencia de la Republica Dominicana | 0.003309 | | | US TREASURY N/B | 0.003297 | | | AIR CANADA SR SECURED 144A 08/26 3.875 | 0.003254 | | | HE 6 10/01/33 144A | 0.003244 | ✓ | | BOEING CO/THE | 0.003233 | | | JERSEY CENT P&L | 0.003221 | | | SDART 2025-2 D | 0.003154 | | | BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 | 0.003060 | | | LEIDOS INC | 0.003051 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.003006 | | | ORACLE CORP | 0.002955 | | | PACIFIC GAS&ELEC | 0.002955 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.002901 | ✓ | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.002900 | ✓ | | Republic of Kazakhstan | 0.002893 | | | GEN MOTORS FIN | 0.002860 | | | ENEL FIN INTL NV | 0.002830 | | | Republic of Paraguay | 0.002826 | | | JPMORGAN CHASE | 0.002823 | | | US TREASURY N/B | 0.002805 | | | PANAMA | 0.002753 | | | Empresa Nacional del Petroleo | 0.002734 | | | ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 0.002691 | | | CHTR 4.75 03/01/30 144A | 0.002602 | ✓ | ## Schwab High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.039452 | | | 1261229 BC Ltd | 0.004449 | ✓ | | EchoStar Corp | 0.003058 | | | Cloud Software Group, Inc. | 0.002562 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002277 | ✓ | | ASURION LLC/CO | 0.002245 | ✓ | | Cloud Software Group Inc | 0.002229 | ✓ | | CORPBOND | 0.002215 | ✓ | | Venture Global LNG, Inc. | 0.002182 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002131 | ✓ | | Carnival Corp. | 0.001994 | | | Medline Borrower, L.P. | 0.001986 | ✓ | | WarnerMedia Holdings, Inc. | 0.001972 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.001965 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001927 | | | CHTR 4.75 03/01/30 144A | 0.001927 | ✓ | | CHTR 5 02/01/28 144A | 0.001888 | ✓ | | CHTR 4.25 02/01/31 144A | 0.001885 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001853 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.001811 | | | TransDigm, Inc. | 0.001796 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.001792 | ✓ | | DVA 4.625 06/01/30 144A | 0.001787 | ✓ | | HUB International Ltd. | 0.001778 | ✓ | | TransDigm, Inc. | 0.001742 | ✓ | | ULTI 6.875 02/01/31 144A | 0.001718 | ✓ | | DISH Network Corp | 0.001686 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001660 | ✓ | | Venture Global LNG Inc | 0.001643 | ✓ | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001636 | ✓ | | TransDigm, Inc. | 0.001615 | ✓ | | UNSEAM 7.875 02/15/31 144A | 0.001602 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001585 | ✓ | | Level 3 Financing, Inc. | 0.001583 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001581 | | | Restaurant Brands International Limited Partnership | 0.001565 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.001555 | ✓ | | WarnerMedia Holdings, Inc. | 0.001553 | ✓ | | RAKUTN 9.75 04/15/29 144A | 0.001526 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001523 | ✓ | | Cloud Software Group, Inc. | 0.001509 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001507 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001507 | | | Carnival Corp. | 0.001504 | | | NRG Energy Inc | 0.001501 | ✓ | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001475 | | | Venture Global LNG, Inc. | 0.001461 | ✓ | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001454 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001422 | | | SS&C Technologies, Inc. | 0.001392 | ✓ | ## Sources - N-PORT (fund A) — accession `0000836906-26-000264` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-039949` (as of 2026-02-28) --- _Informational only — not investment advice. 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