# Portfolio overlap — VMSIX vs VGMS Comparing **VANGUARD MULTI-SECTOR INCOME BOND FUND** (2026-03-31) and **VANGUARD MULTI-SECTOR INCOME BOND ETF** (2026-03-31). - Shared positions: 723 - VANGUARD MULTI-SECTOR INCOME BOND FUND covered by VANGUARD MULTI-SECTOR INCOME BOND ETF: 0.5650460117431029341652083317 - VANGUARD MULTI-SECTOR INCOME BOND ETF covered by VANGUARD MULTI-SECTOR INCOME BOND FUND: 0.5650460117431029341652083317 ## 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 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0000836906-26-000264` (as of 2026-03-31) - N-PORT (fund B) — accession `0000836906-26-000274` (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 _