VANGUARD MULTI-SECTOR INCOME BOND FUND - Charts and Resources

Data discoverability for VANGUARD MULTI-SECTOR INCOME BOND FUND updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameVANGUARD MULTI-SECTOR INCOME BOND FUNDFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,093,397
Number of Holdings
5
Asset Types
1
Average Position Size
$418,679

Asset Distribution

AUTO
100.0%
Filing Date
May 27, 2025
Report Date
Sep 29, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-22025-05-28$1,546,0592025-09-30
SDART 2024-32025-05-28$255,7222025-09-30
SDART 2025-12025-05-28$111,3302025-09-30
HART 2025-A2025-05-28$109,2092025-09-30
CARMX 2025-12025-05-28$71,0772025-09-30
DealTranchesTotal Value
SDART 2025-2
2025-09-30
$1,546,059
SDART 2024-3
2025-09-30
$255,722
SDART 2025-1
2025-09-30
$111,330
HART 2025-A
2025-09-30
$109,209
CARMX 2025-1
2025-09-30
$71,077
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.