Vanguard Global Credit Bond Investor VGCIX
9.31 USD -0.02 (-0.21%)
At close·Nov 4, 2026, 8:07 AM EST
Day range unavailable
- YTD
- -3.62%
- 1 year
- -4.81%
- Issuer
- Vanguard
- Asset class
- Global Bond
- Expense ratio
- 0.35%
- Assets under management
- $52.90M
- NAV
- 9.31
- Holdings
- 1,778
- Inception
- 2018-11-15
- Top 10 weight
- 57.49%
- USD/EUR FWD 20261103 27.36%
- USD/AUD FWD 20261103 7.16%
- USD/GBP FWD 20261103 5.62%
- US 2YR NOTE (CBT) Dec26 4.54%
- US LONG BOND(CBT) Dec26 3.33%
- EURO-BUND FUTURE Dec26 3.03%
- USD/EUR FWD 20261002 1.88%
- European Union 1.00% 07/06/2032 1.69%
- European Union 2.50% 10/14/2030 1.62%
- SW Finance I PLC 7.75% 10/31/2031 1.27%
- United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 1.11%
- CAN 5YR BOND FUT Dec26 1.09%
- Kommunalkredit Austria AG 5.25% 03/28/2029 1.05%
- Artea Bankas AB 4.60% 06/25/2030 0.91%
- Czechoslovak Group AS 5.25% 01/10/2031 0.77%
- Lithuania Government International Bond 3.63% 03/10/2036 0.74%
- Close Brothers Group PLC 7.75% 06/14/2028 0.73%
- Volksbank Wien AG 5.75% 06/21/2034 0.72%
- DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.88% 08/21/2030 0.69%
- Indonesia Government International Bond 3.75% 10/16/2033 0.67%
- CAN 10YR BOND FUT Dec26 0.67%
- Andorra International Bond 3.88% 10/07/2029 0.62%
- Saudi Government International Bond 5.88% 01/12/2056 0.57%
- OPEC Fund for International Development/The 4.63% 09/10/2029 0.54%
- USD/CAD FWD 20261102 0.53%
- Corporate 74.16%
- Government 22.03%
- Cash & Others 1.91%
- Securitized 1.82%
- Municipal 0.08%
- 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 2026-11-04
No insider holdings on record
