VMSIX Mutual Fund

NAV$9.11

AUM$25M

TER0.40%

Holdings1,338

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VMSIX Mutual Fund

NAV$9.11

Vanguard Multi-Sector Income Bond Fund Class Investor Shares

AUM$25M

TER0.40%

Holdings1,338

See how much of VMSIX you already own

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

Showing top 50 of 1,336 holdings · as of Mar 31, 2026

VMSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	3.45%	3.5%	$17.76M	Financials	Diversified Financial Services
2	—	Morgan Stanley Private Bank Na 02/08/2030	0.94%	4.4%	$4.83M	-	-
Sector and industry · Pro
3	Debt	Intel Corp	0.79%	5.2%	$4.05M
4	Debt	Us Treas Nts	0.76%	5.9%	$3.91M
5	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	0.75%	6.7%	$3.84M
6	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.74%	7.4%	$3.81M
7	Debt	Treasury Bill 0% Mar 18, 2027	0.68%	8.1%	$3.48M
8	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	0.62%	8.7%	$3.21M
9	—	Capital One Var 01/32	0.61%	9.3%	$3.12M
10	Debt	Republic Of South Africa Government International Bond	0.59%	9.9%	$3.02M
11	Debt	Saudi International Bond	0.59%	10.5%	$3.02M
12	—	Mktliq	0.55%	11.1%	$2.86M
13	—	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	0.44%	11.5%	$2.25M
14	Debt	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	0.44%	11.9%	$2.27M
15	Debt	Turkiye Government International Bond (Turkey)	0.41%	12.4%	$2.12M
16	—	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	0.40%	12.8%	$2.05M
17	—	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	0.39%	13.2%	$2.02M
18	—	Bat Capital Corp 2.26% Mar 25, 2028	0.39%	13.5%	$1.99M
19	Debt	Indonesia Government International Bond,3.75,2033-10-16	0.39%	13.9%	$1.99M
20	—	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	0.38%	14.3%	$1.97M
21	—	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	0.38%	14.7%	$1.93M
22	—	Huntington Bancshares Subordinated 01/41 Var	0.36%	15.1%	$1.86M
23	—	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	0.34%	15.4%	$1.75M
24	Debt	JPMorgan Chase + Co Sr Unsecured 10/28 Var	0.33%	15.7%	$1.71M
25	—	Salesforce Inc 4.65% Mar 15, 2029	0.33%	16.1%	$1.70M
26	—	Oracle Corp 5.35 5/33	0.33%	16.4%	$1.70M
27	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.32%	16.7%	$1.63M
28	Debt	Dominican Republic International Bond,4.5,2030-01-30	0.32%	17.0%	$1.63M
29	—	Boeing Co/The Corp. Note	0.31%	17.3%	$1.60M
30	—	Air Canada	0.31%	17.6%	$1.61M
31	Debt	Hawaiian Elec Co	0.31%	17.9%	$1.60M
32	Debt	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	0.31%	18.3%	$1.59M
33	—	Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000	0.30%	18.6%	$1.56M
34	—	Argentina Republic Of Step 07/09/2030	0.29%	18.8%	$1.48M
35	—	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	0.29%	19.1%	$1.51M
36	—	Bank Gospodarstwa Krajowego,6.25,2054-07-09	0.29%	19.4%	$1.51M
37	—	Pacific Gas & Electric Regd 6.10000000	0.28%	19.7%	$1.46M
38	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.28%	20.0%	$1.43M
39	—	Oracle Corp. 2.95 2030-04-01	0.28%	20.3%	$1.46M
40	—	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.28%	20.5%	$1.43M
41	Debt	Kazakhstan Government International Bond,4.412,2030-10-28	0.28%	20.8%	$1.43M
42	—	General Motors Financial Co Inc 5.05% Apr 04, 2028	0.27%	21.1%	$1.41M
43	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.27%	21.4%	$1.39M
44	Debt	Paraguay Government International Bond,4.95,2031-04-28	0.27%	21.6%	$1.40M
45	—	Enel Finance International Nv 144A 4.13% Sep 30, 2028	0.27%	21.9%	$1.40M
46	—	JPMorgan Vrn 02/05/37	0.27%	22.2%	$1.39M
47	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.26%	22.4%	$1.36M
48	Debt	Republic Of Panama Callable Bond Fixed 2.252%	0.26%	22.7%	$1.36M
49	—	Empresa Nacional Del Petroleo,5.25,2029-11-06	0.26%	23.0%	$1.35M
50	Debt	Romanian Government International Bond,2.124,2031-07-16	0.26%	23.2%	$1.33M
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VMSIX Mutual Fund All Holdings

VMSIX holdings total 1338 positions. The top 10 holdings account for 9.9% of the fund, led by Treasury Note (Otr) 2.63% May 31, 2027 at 3.5%, Morgan Stanley Private Bank Na 02/08/2030 at 0.9%, Intel Corp 5.125 02/10/2030 at 0.8%.

VMSIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 23.0%.

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