VMSAX Mutual Fund

NAV$17.70

AUM$531M

TER0.30%

Holdings1,441

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VMSAX Mutual Fund

NAV$17.70

Vanguard Multi-Sector Income Bond Fund Class Admiral

AUM$531M

TER0.30%

Holdings1,441

See how much of VMSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,305 holdings · as of Jun 30, 2026

VMSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Sep26	4.09%	4.1%	-	$23.50M	-	-
2	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	3.62%	7.7%	-	$20.82M	-	-
3	—	Nvidia Corporation 4.356/15/2029	1.59%	9.3%	-	$9.13M	-	-
4	Debt	United States Treasury Note/Bond 3.5 2029-09-30Financials · Banks	1.02%	10.3%	-	$5.88M	Financials	Banks
5	Debt	Us Long Bond(Cbt) Sep26	0.93%	11.3%	-	$5.33M	-	-
6	—	Us 10Yr Note (Cbt)Sep26	0.82%	12.1%	-	$4.73M	-	-
7	Debt	Intel CorpInfo Tech · Semiconductors	0.70%	12.8%	-	$4.05M	Info Tech	Semiconductors
8	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas	0.68%	13.4%	-	$3.91M	Energy	Oil & Gas
9	—	Philippines (Republic Of) 5.336/24/2036	0.61%	14.1%	-	$3.50M	-	-
10	Debt	Treasury Bill6/10/2027	0.60%	14.7%	-	$3.47M	-	-
11	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	0.56%	15.2%	-	$3.19M	-	-
12	—	Capital One Var 01/32	0.54%	15.8%	-	$3.13M	-	-
13	Debt	Kingdom Of Saudi Arabia	0.54%	16.3%	-	$3.09M	-	-
14	—	Mexico Government Interna 6.25 2037-08-27	0.46%	16.8%	-	$2.64M	-	-
15	Debt	Dominican Repub	0.44%	17.2%	-	$2.51M	-	-
16	—	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000Info Tech · Semiconductors	0.39%	17.6%	-	$2.25M	Info Tech	Semiconductors
17	Debt	Metropolitan Transportation Authority	0.39%	18.0%	22,703	$2.27M	-	-
18	—	Fnma Pool Ma4014 Fn 05/35 Fixed 3	0.38%	18.4%	-	$2.19M	-	-
19	—	Pacific Gas & Electric Regd 6.10000000Utilities · Electric Utilities	0.36%	18.7%	-	$2.07M	Utilities	Electric Utilities
20	—	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23Energy · Oil & Gas	0.35%	19.1%	-	$2.02M	Energy	Oil & Gas
21	—	Bat Capital Corp 2.26% Mar 25, 2028Financials · Diversified Financial Services	0.35%	19.4%	-	$1.99M	Financials	Diversified Financial Services
22	Debt	Indonesia Government International Bond	0.35%	19.8%	-	$1.99M	-	-
23	—	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	0.35%	20.1%	-	$2.04M	-	-
24	Debt	United States Treasury Note/BondFinancials · Banks	0.34%	20.5%	-	$1.95M	Financials	Banks
25	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.34%	20.8%	-	$1.96M	-	-
26	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	0.33%	21.1%	-	$1.92M	Financials	Diversified Financial Services
27	—	Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services	0.33%	21.5%	-	$1.92M	Financials	Diversified Financial Services
28	—	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	0.33%	21.8%	-	$1.92M	-	-
29	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media	0.32%	22.1%	-	$1.84M	Comm. Services	Media
30	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.32%	22.4%	-	$1.84M	Financials	Diversified Financial Services
31	Debt	Morocco Government International Bond	0.32%	22.8%	-	$1.87M	-	-
32	—	Huntington Bancshares Subordinated 01/41 Var	0.32%	23.1%	-	$1.85M	-	-
33	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.31%	23.4%	-	$1.80M	Industrials	Airlines
34	—	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	0.31%	23.7%	-	$1.76M	-	-
35	Debt	JPMorgan Chase + Co Sr Unsecured 10/28 VarFinancials · Banks	0.30%	24.0%	-	$1.71M	Financials	Banks
36	—	Salesforce Inc 4.65% Mar 15, 2029	0.30%	24.3%	-	$1.70M	-	-
37	—	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	0.30%	24.6%	-	$1.75M	-	-
38	—	Wells Fargo & Co 4.844 2032-05-20	0.29%	24.9%	-	$1.67M	-	-
39	Debt	Dominican Republic Sr Unsecured Regs 01/30 4.5	0.29%	25.2%	-	$1.66M	-	-
40	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services	0.28%	25.4%	-	$1.63M	Financials	Diversified Financial Services
41	—	Air CanadaIndustrials · Airlines	0.28%	25.7%	-	$1.61M	Industrials	Airlines
42	Debt	Cheniere Energy Partners Lp 144A	0.28%	26.0%	-	$1.58M	-	-
43	Debt	Hawaiian Elec Co	0.28%	26.3%	-	$1.59M	-	-
44	—	Sdart 2025-2 D 5/31Financials · Diversified Financial Services	0.27%	26.6%	-	$1.55M	Financials	Diversified Financial Services
45	—	Jersey Central Power & Light Compa 4.151/15/2029	0.27%	26.8%	-	$1.58M	-	-
46	Debt	Charter Comm OpComm. Services · Media	0.26%	27.1%	-	$1.48M	Comm. Services	Media
47	—	Oracle Corp. 2.95 2030-04-01Info Tech · Software	0.26%	27.4%	-	$1.47M	Info Tech	Software
48	—	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	0.26%	27.6%	-	$1.50M	-	-
49	—	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.26%	27.9%	-	$1.47M	-	-
50	—	Cleveland Cliffs Inc 4.625% 01 Mar 2029Materials · Metals & Mining	0.24%	28.1%	-	$1.37M	Materials	Metals & Mining
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VMSAX Mutual Fund All Holdings

VMSAX holdings total 1441 positions. The top 10 holdings account for 14.7% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 4.1%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.6%, Nvidia Corporation 4.356/15/2029 at 1.6%.

VMSAX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 16.6%.

VMSAX sectors provide a detailed breakdown. VMSAX overlap shows how holdings compare to other funds in your portfolio.