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Vanguard Global Credit Bond Investor VGCIX

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Price alert · VGCIX

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9.33 USD +0.02 +0.21%

At close · Oct 30

Day range unavailable

9.18 52-week range 9.84
YTD
-3.42%
1 year
-4.80%
Open
—
Prev close
9.31
Mkt cap
995.84M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.37
200-d avg
9.57

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Vanguard Global Credit Bond Fund Investor Shares

Issuer
Vanguard
Asset class
Global Bond
Expense ratio
0.35%
Assets under management
$994.80M
NAV
9.33
Holdings
1,241
Inception
2018-11-15
Top 10 weight
10.94%

Top holdings

  1. European Union 1.00% 07/06/2032 1.74%
  2. European Union 2.50% 10/14/2030 1.67%
  3. SW Finance I PLC 7.75% 10/31/2031 1.31%
  4. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 1.14%
  5. Kommunalkredit Austria AG 5.25% 03/28/2029 1.08%
  6. Artea Bankas AB 4.60% 06/25/2030 0.94%
  7. Czechoslovak Group AS 5.25% 01/10/2031 0.79%
  8. Lithuania Government International Bond 3.63% 03/10/2036 0.76%
  9. Close Brothers Group PLC 7.75% 06/14/2028 0.76%
  10. Volksbank Wien AG 5.75% 06/21/2034 0.75%
  11. DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.88% 08/21/2030 0.72%
  12. Indonesia Government International Bond 3.75% 10/16/2033 0.69%
  13. Andorra International Bond 3.88% 10/07/2029 0.64%
  14. Saudi Government International Bond 5.88% 01/12/2056 0.59%
  15. OPEC Fund for International Development/The 4.63% 09/10/2029 0.56%
  16. United States Treasury Note/Bond 3.88% 09/30/2029 0.55%
  17. Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029 0.52%
  18. QPH Finance Co Pty Ltd 2.85% 01/29/2031 0.51%
  19. Gothaer Allgemeine Versicherung AG 5.00% 06/20/2045 0.50%
  20. OSB Group PLC 9.99% 07/27/2033 0.49%
  21. GAIF Bond Issuer Pty Ltd 4.74% 06/03/2030 0.48%
  22. Wuestenrot & Wuerttembergische AG 2.13% 09/10/2041 0.48%
  23. Triodos Bank NV 5.50% 06/03/2037 0.48%
  24. PPI Public Property Invest AB 4.38% 10/01/2032 0.47%
  25. Magyar Export-Import Bank Zrt 6.00% 05/16/2029 0.47%

Sector weights

  • Corporate 74.16%
  • Government 22.03%
  • Cash & Others 1.91%
  • Securitized 1.82%
  • Municipal 0.08%

Country weights

  • United States 43.50%
  • United Kingdom 7.53%
  • Australia 6.94%
  • Supranational 5.65%
  • Germany 5.30%
  • France 2.68%
  • Italy 2.27%
  • Austria 2.09%
  • Lithuania 1.87%
  • Sweden 1.40%
  • Canada 1.32%
  • Switzerland 1.30%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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