Vanguard Global Credit Bond Fund Investor (VGCIX)
9.74
+0.03
(+0.31%)
USD |
Feb 05 2026
VGCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.22% |
| Corporate | 76.73% |
| Securitized | 0.02% |
| Municipal | 0.24% |
| Other | 0.79% |
Region Exposure
| Americas | 49.51% |
|---|---|
|
North America
|
46.01% |
| Canada | 1.70% |
| United States | 44.31% |
|
Latin America
|
3.50% |
| Brazil | 0.04% |
| Chile | 0.11% |
| Mexico | 1.42% |
| Peru | 0.20% |
| Venezuela | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.40% |
|---|---|
| United Kingdom | 6.94% |
|
Europe Developed
|
25.01% |
| Austria | 2.18% |
| Belgium | 3.06% |
| Denmark | 0.02% |
| France | 3.83% |
| Germany | 4.82% |
| Greece | 0.43% |
| Ireland | 0.75% |
| Italy | 1.27% |
| Netherlands | 2.91% |
| Norway | 0.95% |
| Portugal | 0.14% |
| Spain | 0.94% |
| Switzerland | 0.85% |
|
Europe Emerging
|
3.63% |
| Poland | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.03% |
| Israel | 0.14% |
| Nigeria | 0.03% |
| South Africa | 0.10% |
| Greater Asia | 11.83% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
8.93% |
| Australia | 8.93% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.00% |
| Singapore | 0.08% |
| South Korea | 0.10% |
|
Asia Emerging
|
2.04% |
| Indonesia | 1.05% |
| Kazakhstan | 0.31% |
| Malaysia | 0.14% |
| Philippines | 0.10% |
| Unidentified Region | 2.26% |
|---|
Bond Credit Quality Exposure
| AAA | 3.39% |
| AA | 11.93% |
| A | 24.89% |
| BBB | 56.09% |
| BB | 2.99% |
| B | 0.35% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.34% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
69.97% |
| 1 to 3 Years |
|
12.13% |
| 3 to 5 Years |
|
24.75% |
| 5 to 10 Years |
|
33.09% |
| Long Term |
|
27.65% |
| 10 to 20 Years |
|
15.30% |
| 20 to 30 Years |
|
10.07% |
| Over 30 Years |
|
2.28% |
| Other |
|
0.77% |
As of December 31, 2025