VANGUARD MULTI-SECTOR INCOME BOND FUND (VMSAX) is an MF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.54% of fund assets.
VANGUARD MULTI-SECTOR INCOME BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMSAX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $2,645,701.80 | 26,460 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.32% | $1,557,632.69 | 1,540,000 |
|
-
QTS ISSUER ABS II LLC
|
0.23% | $1,123,908.69 | 1,150,000 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.20% | $993,172.82 | 1,000,258 |
|
-
SAZERAC CO., INC.
|
0.18% | $902,681.93 | 903,938 |
|
-
FREDDIE MAC - STACR
|
0.18% | $881,634.93 | 883,500 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.18% | $872,142.64 | 870,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.18% | $868,537.08 | 900,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $865,133.82 | -16,580,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.17% | $855,706.56 | 850,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.17% | $841,405.08 | 858,420 |
|
-
HOLOGIC INC.
|
0.16% | $809,750.00 | 820,000 |
|
-
ROCKET SOFTWARE INC
|
0.15% | $740,854.17 | 773,839 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $729,820.63 | 745,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $708,047.28 | 710,490 |
|
-
GRYPHON ACQUIRE NEWCO LLC
|
0.14% | $690,000.00 | 690,000 |
|
-
NELNET STUDENT LOAN TRUST NSLT_26-A
|
0.14% | $671,769.55 | 680,000 |
|
-
COTIVITI CORPORATION
|
0.13% | $664,950.00 | 715,000 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.13% | $659,833.49 | 670,000 |
|
-
AMERICAN AIRLINES, INC.
|
0.12% | $617,509.84 | 624,063 |
|
-
PFS FINANCING CORP.
|
0.12% | $600,865.68 | 600,000 |
|
-
AFFIRM MASTER TRUST
|
0.12% | $597,400.02 | 600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $589,822.73 | 589,086 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.12% | $581,179.60 | 580,000 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
0.11% | $567,712.65 | 570,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.10% | $514,836.97 | 520,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.10% | $514,610.00 | 500,000 |
|
-
JERSEY MIKES FUNDING LLC
|
0.10% | $504,921.75 | 497,500 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.10% | $497,516.85 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $488,854.94 | 489,263 |
|
-
EART 2025-5A D 5.16% 03/15/32
|
0.10% | $486,287.96 | 490,000 |
|
-
TACO BELL FUNDING LLC
|
0.10% | $482,471.84 | 490,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.10% | $481,383.89 | 479,533 |
|
-
MCAFEE 12/24 TLB
|
0.10% | $474,148.29 | 532,324 |
|
-
TRUIST INSURAN 03/07/2032
|
0.09% | $468,740.61 | 474,474 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
0.09% | $456,496.69 | 460,000 |
|
-
QTS ISSUER ABS II LLC
|
0.09% | $439,964.80 | 440,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.09% | $432,094.40 | 430,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.09% | $430,994.16 | 430,000 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.09% | $430,473.30 | 440,000 |
|
-
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES
|
0.08% | $416,888.42 | 416,180 |
|
-
SABEY DATA CENTER ISSUER LLC
|
0.08% | $406,795.52 | 410,000 |
|
-
DOMINOS PIZZA MASTER ISSUER LLC
|
0.08% | $388,384.00 | 390,000 |
|
-
ASURION 6/25 B13 TLB
|
0.08% | $377,308.53 | 382,375 |
|
-
AFFIRM MASTER TRUST AFRMT_26-1
|
0.07% | $368,455.07 | 370,000 |
|
-
CMDC 2026-1A 4.897% 02/25/31
|
0.07% | $357,006.35 | 360,000 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.07% | $354,307.93 | 360,000 |
|
-
General Motors Co
|
0.07% | $352,189.57 | 350,000 |
|
-
COMPASS DATACENTERS ISSUER III LLC
|
0.07% | $346,560.94 | 350,000 |
|
-
DAYFORCE INC
|
0.07% | $344,833.75 | 365,000 |
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