# Portfolio overlap — VMSIX vs VCPAX

Comparing **VANGUARD MULTI-SECTOR INCOME BOND FUND** (2026-03-31) and **VANGUARD CORE-PLUS BOND FUND** (2026-03-31).

- Shared positions: 989
- VANGUARD MULTI-SECTOR INCOME BOND FUND covered by VANGUARD CORE-PLUS BOND FUND: 0.2299306869921257628868110266
- VANGUARD CORE-PLUS BOND FUND covered by VANGUARD MULTI-SECTOR INCOME BOND FUND: 0.2299306869921257628868110268

## 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 | ✓ |

## 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 `0000836906-26-000264` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836906/000083690626000264/0000836906-26-000264-index.htm>
- N-PORT (fund B) — accession `0000836906-26-000270` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836906/000083690626000270/0000836906-26-000270-index.htm>

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_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._

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