VMSAX Holdings — Vanguard Multi-Sector Income Bond Fund
Data updated: 2026-08-28
VMSAX holds 1,460 securities. The top 10 make up 10.8% of net assets, led by US Treasury N/b (3.72%) and NVIDIA (1.63%). Corporate Bonds (70.2%) and Government Bonds (15.8%) are the largest sectors, and 75.7% of the portfolio is in United States. Debt holdings: 1,084 positions, 84.8% of assets.
Holdings cover 100.24% of net asset value (99.21% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VMSAX Portfolio Holdings
1,460 holdings of Vanguard Multi-Sector Income Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,460.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| US Treasury N/b | — | Government Bonds | 3.72% | $20.82M |
| NVIDIA Corp. | — | Corporate Bonds | 1.63% | $9.13M |
| US Treasury N/b | — | Government Bonds | 1.05% | $5.88M |
| Intel Corp. | — | Corporate Bonds | 0.72% | $4.05M |
| Petroleos Mexica | — | Corporate Bonds | 0.70% | $3.91M |
| Philippines(rep) | — | Government Bonds | 0.63% | $3.50M |
| Treasury Bill | — | Government Bonds | 0.62% | $3.47M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.62% | $3.46M |
| Bank of Amer Crp | — | Corporate Bonds | 0.57% | $3.19M |
| Capital One Finl | — | Corporate Bonds | 0.56% | $3.13M |
| Saudi Int Bond | — | Government Bonds | 0.55% | $3.09M |
| Ice: (cdx.na.hy.46.v2) | — | Unknown | 0.53% | $2.96M |
| United Mexican | — | Government Bonds | 0.47% | $2.64M |
| Dominican Republ | — | Unknown | 0.45% | $2.51M |
| Foundry Jv Holdc | — | Corporate Bonds | 0.40% | $2.25M |
| Turkiye Rep of | — | Government Bonds | 0.39% | $2.19M |
| Pacific Gas&elec | — | Corporate Bonds | 0.37% | $2.07M |
| Goldman Sachs Gp | — | Corporate Bonds | 0.36% | $2.04M |
| Petroleos Mexica | — | Corporate Bonds | 0.36% | $2.02M |
| Indonesia (rep) | — | Government Bonds | 0.36% | $1.99M |
| Bat Capital Corp. | — | Corporate Bonds | 0.36% | $1.99M |
| US Treasury N/b | — | Government Bonds | 0.35% | $1.96M |
| US Treasury N/b | — | Government Bonds | 0.35% | $1.95M |
| Argentina | — | Government Bonds | 0.34% | $1.92M |
| Baker Hughes | — | Corporate Bonds | 0.34% | $1.92M |
| Argentina | — | Government Bonds | 0.34% | $1.92M |
| Morocco Kingdom | — | Government Bonds | 0.33% | $1.87M |
| Sumisho Air Leas | — | Corporate Bonds | 0.33% | $1.85M |
| Cco Holdings LLC | — | Corporate Bonds | 0.33% | $1.84M |
| US Treasury N/b | — | Government Bonds | 0.33% | $1.84M |
| American Airline | — | Corporate Bonds | 0.32% | $1.80M |
| Abu Dhabi Govt | — | Government Bonds | 0.32% | $1.76M |
| Sumisho Air Leas | — | Corporate Bonds | 0.31% | $1.75M |
| JPMorgan Chase | — | Corporate Bonds | 0.31% | $1.71M |
| Salesforce, Inc. | — | Corporate Bonds | 0.30% | $1.70M |
| Wells Fargo Co. | — | Corporate Bonds | 0.30% | $1.67M |
| Dominican Republ | — | Unknown | 0.30% | $1.66M |
| US Treasury N/b | — | Government Bonds | 0.29% | $1.63M |
| Air Canada | — | Corporate Bonds | 0.29% | $1.61M |
| Hawaiian Elec Co. | — | Corporate Bonds | 0.28% | $1.59M |
| Cheniere Energyp | — | Corporate Bonds | 0.28% | $1.58M |
| Jersey Cent P&l | — | Corporate Bonds | 0.28% | $1.58M |
| Sdart 2025-2 D | — | Mortgage / Securitized | 0.28% | $1.55M |
| Leidos, Inc. | — | Corporate Bonds | 0.27% | $1.50M |
| Charter Comm Opt | — | Corporate Bonds | 0.26% | $1.48M |
| Oracle Corp. | — | Corporate Bonds | 0.26% | $1.47M |
| Zf Na Capital | — | Corporate Bonds | 0.26% | $1.47M |
| Gen Motors Fin | — | Corporate Bonds | 0.25% | $1.41M |
| Bank of Amer Crp | — | Corporate Bonds | 0.25% | $1.40M |
| Paraguay | — | Unknown | 0.25% | $1.40M |
| Enel Fin Intl NV | — | Corporate Bonds | 0.25% | $1.39M |
| Oracle Corp. | — | Corporate Bonds | 0.25% | $1.38M |
| Cleveland-Cliffs | — | Corporate Bonds | 0.25% | $1.37M |
| Morgan Stanley | — | Corporate Bonds | 0.24% | $1.36M |
| Transdigm, Inc. | — | Corporate Bonds | 0.24% | $1.33M |
| US Treasury N/b | — | Government Bonds | 0.23% | $1.30M |
| Novelis Corp. | — | Corporate Bonds | 0.23% | $1.27M |
| Ingram Micro, Inc. | — | Corporate Bonds | 0.23% | $1.27M |
| Tacln 2026-1 B | — | Mortgage / Securitized | 0.22% | $1.26M |
| Rocket Cos, Inc. | — | Corporate Bonds | 0.22% | $1.24M |
| Tallgrass Nrg | — | Corporate Bonds | 0.22% | $1.24M |
| Pr Rno Property | — | Corporate Bonds | 0.22% | $1.24M |
| Turkiye Rep of | — | Government Bonds | 0.22% | $1.23M |
| Fox Corp. | — | Corporate Bonds | 0.22% | $1.23M |
| Nissan Motor Acc | — | Corporate Bonds | 0.22% | $1.22M |
| Venture Global L | — | Corporate Bonds | 0.22% | $1.22M |
| Ascent Resour/ar | — | Corporate Bonds | 0.22% | $1.22M |
| Crown Americas L | — | Corporate Bonds | 0.21% | $1.19M |
| Howden UK Ref | — | Corporate Bonds | 0.21% | $1.17M |
| Performance Food | — | Corporate Bonds | 0.21% | $1.16M |
| Jetblue Airw/loy | — | Corporate Bonds | 0.21% | $1.15M |
| Qtsii 2026-1a A2 | — | Mortgage / Securitized | 0.20% | $1.14M |
| Indonesia (rep) | — | Government Bonds | 0.20% | $1.13M |
| 1261229 Bc Ltd. | — | Corporate Bonds | 0.20% | $1.13M |
| Royal Bk Canada | — | Corporate Bonds | 0.20% | $1.13M |
| Meta Platforms | — | Corporate Bonds | 0.20% | $1.12M |
| Omfit 2026-1a A | — | Mortgage / Securitized | 0.20% | $1.12M |
| Bat Capital Corp. | — | Corporate Bonds | 0.20% | $1.12M |
| Hudbay Minerals | — | Corporate Bonds | 0.19% | $1.09M |
| Sba Communicatio | — | Corporate Bonds | 0.19% | $1.08M |
| United Mexican | — | Government Bonds | 0.19% | $1.06M |
| JPMorgan Chase | — | Corporate Bonds | 0.19% | $1.06M |
| Rtx Corp. | — | Corporate Bonds | 0.19% | $1.06M |
| Studio City Fin | — | Corporate Bonds | 0.19% | $1.05M |
| US Treasury N/b | — | Government Bonds | 0.19% | $1.05M |
| Midcontinent.com | — | Corporate Bonds | 0.19% | $1.04M |
| Uscln 2026-Sup1 B1 | — | Mortgage / Securitized | 0.19% | $1.04M |
| Ecopetrol SA | — | Corporate Bonds | 0.19% | $1.04M |
| Citigroup, Inc. | — | Corporate Bonds | 0.18% | $1.04M |
| Big Rvr Stl/fin | — | Corporate Bonds | 0.18% | $1.03M |
| Hca, Inc. | — | Corporate Bonds | 0.18% | $1.03M |
| Ss&c Tech, Inc. | — | Corporate Bonds | 0.18% | $1.02M |
| Lamb Weston Hld | — | Corporate Bonds | 0.18% | $1.02M |
| Indonesia (rep) | — | Government Bonds | 0.18% | $1.02M |
| Organon & Co/org | — | Corporate Bonds | 0.18% | $1.01M |
| Onemain Finance | — | Corporate Bonds | 0.18% | $999.72K |
| Morgan Stanley | — | Corporate Bonds | 0.18% | $998.50K |
| Gen Motors Fin | — | Corporate Bonds | 0.18% | $996.28K |
| Goldman Sachs Gp | — | Corporate Bonds | 0.18% | $995.61K |
| Endo Finance Hol | — | Corporate Bonds | 0.18% | $995.19K |
VMSAX Sector Allocation
Vanguard Multi-Sector Income Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 70.2% | 1019 |
| Government Bonds | 15.8% | 92 |
| Mortgage / Securitized | 10.8% | 289 |
| Funds & ETFs | 0.6% | 1 |
| Industrials | 0.1% | 1 |
| Energy | 0.0% | 1 |
| Commodities | -0.0% | 3 |
| Unknown | 2.5% | 54 |
VMSAX Country Allocation
Where Vanguard Multi-Sector Income Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 75.7% |
| Canada | 2.9% |
| Mexico | 2.1% |
| Unknown | 1.6% |
| Cayman Islands | 1.4% |
| United Kingdom | 1.4% |
| Bermuda | 1.0% |
| Türkiye | 0.9% |
| Argentina | 0.9% |
| Indonesia | 0.8% |
| Dominican Republic | 0.8% |
| Ireland | 0.7% |
| Netherlands | 0.6% |
| Saudi Arabia | 0.6% |
| Philippines | 0.6% |
VMSAX Portfolio Allocation
Asset-class allocation of Vanguard Multi-Sector Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.7% |
| Securitized | 10.9% |
| Loans | 2.6% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.5% |
VMSAX Debt Constituents
Largest debt holdings of Vanguard Multi-Sector Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.72% |
| NVIDIA Corp | 1.63% |
| United States Treasury Note/Bond | 1.05% |
| Intel Corp | 0.72% |
| Petroleos Mexicanos | 0.70% |
| Philippine Government International Bond | 0.63% |
| United States Treasury Bill | 0.62% |
| Bank of America Corp | 0.57% |
| Capital One Financial Corp | 0.56% |
| Saudi Government International Bond | 0.55% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.