Vanguard Global Credit Bond Fund Investor (VGCIX)
9.80
-0.01
(-0.10%)
USD |
Dec 05 2025
VGCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.22% |
| Corporate | 74.20% |
| Securitized | 0.02% |
| Municipal | 0.84% |
| Other | 0.72% |
Region Exposure
| Americas | 52.60% |
|---|---|
|
North America
|
48.93% |
| Canada | 3.07% |
| United States | 45.86% |
|
Latin America
|
3.67% |
| Chile | 0.36% |
| Mexico | 1.83% |
| Peru | 0.21% |
| Venezuela | 0.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.82% |
|---|---|
| United Kingdom | 7.73% |
|
Europe Developed
|
23.08% |
| Austria | 2.08% |
| Belgium | 1.60% |
| Denmark | 0.56% |
| France | 4.95% |
| Germany | 2.36% |
| Greece | 0.84% |
| Ireland | 0.88% |
| Italy | 1.24% |
| Netherlands | 2.91% |
| Norway | 1.15% |
| Portugal | 0.46% |
| Spain | 0.97% |
| Switzerland | 0.66% |
|
Europe Emerging
|
2.97% |
| Poland | 0.06% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.03% |
| Israel | 0.14% |
| Saudi Arabia | 0.33% |
| South Africa | 0.06% |
| Greater Asia | 10.90% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
8.02% |
| Australia | 8.02% |
|
Asia Developed
|
0.21% |
| Singapore | 0.09% |
| South Korea | 0.11% |
|
Asia Emerging
|
1.56% |
| Indonesia | 0.83% |
| Kazakhstan | 0.03% |
| Malaysia | 0.14% |
| Philippines | 0.10% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 1.83% |
| AA | 13.69% |
| A | 23.81% |
| BBB | 56.56% |
| BB | 2.59% |
| B | 0.31% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.18% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
70.39% |
| 1 to 3 Years |
|
14.25% |
| 3 to 5 Years |
|
22.66% |
| 5 to 10 Years |
|
33.48% |
| Long Term |
|
27.82% |
| 10 to 20 Years |
|
15.85% |
| 20 to 30 Years |
|
9.94% |
| Over 30 Years |
|
2.03% |
| Other |
|
0.78% |
As of October 31, 2025