Vanguard Global Credit Bond Fund Investor (VGCIX)
9.62
+0.02
(+0.21%)
USD |
Jun 09 2026
VGCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 19.73% |
| Corporate | 78.82% |
| Securitized | 0.02% |
| Municipal | 0.95% |
| Other | 0.48% |
Region Exposure
| Americas | 51.34% |
|---|---|
|
North America
|
47.02% |
| Canada | 1.76% |
| United States | 45.27% |
|
Latin America
|
4.31% |
| Argentina | 0.03% |
| Brazil | 0.03% |
| Chile | 0.14% |
| Mexico | 1.20% |
| Peru | 0.19% |
| Venezuela | 0.57% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.03% |
|---|---|
| United Kingdom | 6.85% |
|
Europe Developed
|
23.93% |
| Austria | 1.80% |
| Belgium | 2.13% |
| Denmark | 0.35% |
| France | 2.46% |
| Germany | 5.51% |
| Greece | 0.27% |
| Ireland | 0.87% |
| Italy | 1.42% |
| Netherlands | 3.20% |
| Norway | 1.55% |
| Portugal | 0.13% |
| Spain | 1.11% |
| Sweden | 0.54% |
| Switzerland | 0.57% |
|
Europe Emerging
|
3.93% |
| Czech Republic | 0.59% |
| Poland | 0.23% |
| Turkey | 0.16% |
|
Africa And Middle East
|
2.32% |
| Israel | 0.44% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.80% |
| South Africa | 0.42% |
| Greater Asia | 10.82% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
8.36% |
| Australia | 8.36% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.00% |
| Singapore | 0.08% |
|
Asia Emerging
|
1.43% |
| Indonesia | 0.93% |
| Kazakhstan | 0.10% |
| Malaysia | 0.06% |
| Philippines | 0.09% |
| Unidentified Region | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 2.48% |
| AA | 9.41% |
| A | 28.64% |
| BBB | 54.81% |
| BB | 3.81% |
| B | 0.28% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.43% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
72.29% |
| 1 to 3 Years |
|
9.80% |
| 3 to 5 Years |
|
27.28% |
| 5 to 10 Years |
|
35.21% |
| Long Term |
|
24.86% |
| 10 to 20 Years |
|
13.29% |
| 20 to 30 Years |
|
9.11% |
| Over 30 Years |
|
2.46% |
| Other |
|
1.56% |
As of April 30, 2026