Vanguard Global Credit Bond Fund Admiral (VGCAX)
19.01
+0.03
(+0.16%)
USD |
Aug 24 2026
VGCAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 20.97% |
| Corporate | 77.72% |
| Securitized | 0.01% |
| Municipal | 0.74% |
| Other | 0.55% |
Region Exposure
| Americas | 48.67% |
|---|---|
|
North America
|
44.09% |
| Canada | 0.76% |
| United States | 43.33% |
|
Latin America
|
4.59% |
| Argentina | 0.12% |
| Brazil | 0.03% |
| Chile | 0.36% |
| Mexico | 1.47% |
| Peru | 0.18% |
| Venezuela | 0.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.94% |
|---|---|
| United Kingdom | 7.72% |
|
Europe Developed
|
24.55% |
| Austria | 2.19% |
| Belgium | 4.33% |
| Denmark | 0.34% |
| Finland | 0.18% |
| France | 1.83% |
| Germany | 4.45% |
| Greece | 0.18% |
| Ireland | 0.98% |
| Italy | 1.97% |
| Netherlands | 1.81% |
| Spain | 1.70% |
| Sweden | 1.70% |
| Switzerland | 0.55% |
|
Europe Emerging
|
4.87% |
| Czech Republic | 0.80% |
| Poland | 0.22% |
| Turkey | 0.43% |
|
Africa And Middle East
|
2.79% |
| Israel | 0.42% |
| Qatar | 0.30% |
| Saudi Arabia | 0.71% |
| South Africa | 0.41% |
| United Arab Emirates | 0.15% |
| Greater Asia | 9.45% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
6.85% |
| Australia | 6.85% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.00% |
| Singapore | 0.07% |
|
Asia Emerging
|
1.66% |
| Indonesia | 0.99% |
| Kazakhstan | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.18% |
| Unidentified Region | 1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 12.04% |
| A | 26.66% |
| BBB | 53.19% |
| BB | 4.08% |
| B | 0.42% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.31% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
74.94% |
| 1 to 3 Years |
|
13.17% |
| 3 to 5 Years |
|
23.19% |
| 5 to 10 Years |
|
38.58% |
| Long Term |
|
23.73% |
| 10 to 20 Years |
|
12.78% |
| 20 to 30 Years |
|
8.99% |
| Over 30 Years |
|
1.96% |
| Other |
|
0.67% |
As of July 31, 2026