Vanguard Global Credit Bond Fund Investor (VGCIX)
9.29
+0.01
(+0.11%)
USD |
Oct 26 2026
VGCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 99.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 18.01% |
| Corporate | 80.78% |
| Securitized | 0.02% |
| Municipal | 0.52% |
| Other | 0.68% |
Region Exposure
| Americas | 50.15% |
|---|---|
|
North America
|
45.76% |
| Canada | 1.26% |
| United States | 44.50% |
|
Latin America
|
4.39% |
| Argentina | 0.12% |
| Brazil | 0.03% |
| Chile | 0.61% |
| Mexico | 0.96% |
| Peru | 0.18% |
| Venezuela | 0.82% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.71% |
|---|---|
| United Kingdom | 7.08% |
|
Europe Developed
|
24.98% |
| Austria | 2.64% |
| Belgium | 3.76% |
| Denmark | 0.32% |
| Finland | 0.10% |
| France | 2.67% |
| Germany | 4.12% |
| Greece | 0.49% |
| Ireland | 0.96% |
| Italy | 2.24% |
| Netherlands | 1.48% |
| Norway | 0.06% |
| Spain | 1.21% |
| Sweden | 1.40% |
| Switzerland | 0.55% |
|
Europe Emerging
|
4.91% |
| Czech Republic | 0.80% |
| Poland | 0.21% |
| Turkey | 0.44% |
|
Africa And Middle East
|
2.74% |
| Israel | 0.43% |
| Qatar | 0.30% |
| Saudi Arabia | 0.69% |
| South Africa | 0.45% |
| United Arab Emirates | 0.12% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
6.85% |
| Australia | 6.85% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.00% |
| Singapore | 0.07% |
|
Asia Emerging
|
2.24% |
| India | 0.23% |
| Indonesia | 0.93% |
| Kazakhstan | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.58% |
| Unidentified Region | 0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 1.75% |
| AA | 11.38% |
| A | 26.29% |
| BBB | 54.40% |
| BB | 4.55% |
| B | 0.40% |
| Below B | 0.10% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.14% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
75.61% |
| 1 to 3 Years |
|
11.10% |
| 3 to 5 Years |
|
25.59% |
| 5 to 10 Years |
|
38.91% |
| Long Term |
|
23.21% |
| 10 to 20 Years |
|
12.52% |
| 20 to 30 Years |
|
8.76% |
| Over 30 Years |
|
1.93% |
| Other |
|
0.70% |
As of September 30, 2026