Vanguard Global Credit Bond Fund Investor (VGCIX)
9.66
0.00 (0.00%)
USD |
Dec 26 2025
VGCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.49% |
| Corporate | 79.89% |
| Securitized | 0.02% |
| Municipal | 0.83% |
| Other | 0.77% |
Region Exposure
| Americas | 50.96% |
|---|---|
|
North America
|
46.94% |
| Canada | 3.07% |
| United States | 43.87% |
|
Latin America
|
4.02% |
| Argentina | 0.03% |
| Brazil | 0.04% |
| Chile | 0.25% |
| Mexico | 1.81% |
| Peru | 0.21% |
| Venezuela | 0.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.89% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
23.84% |
| Austria | 1.78% |
| Belgium | 3.35% |
| Denmark | 0.02% |
| France | 4.60% |
| Germany | 2.35% |
| Greece | 0.84% |
| Ireland | 0.75% |
| Italy | 1.47% |
| Netherlands | 2.64% |
| Norway | 0.99% |
| Portugal | 0.15% |
| Spain | 0.99% |
| Switzerland | 0.89% |
|
Europe Emerging
|
4.00% |
| Poland | 0.03% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.03% |
| Israel | 0.14% |
| Nigeria | 0.04% |
| South Africa | 0.06% |
| Greater Asia | 12.92% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
9.19% |
| Australia | 9.19% |
|
Asia Developed
|
0.21% |
| Singapore | 0.09% |
| South Korea | 0.11% |
|
Asia Emerging
|
2.42% |
| Indonesia | 1.49% |
| Kazakhstan | 0.24% |
| Malaysia | 0.14% |
| Philippines | 0.10% |
| Unidentified Region | 0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 1.58% |
| AA | 10.07% |
| A | 26.10% |
| BBB | 58.53% |
| BB | 2.85% |
| B | 0.38% |
| 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 | 0.46% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
70.87% |
| 1 to 3 Years |
|
10.29% |
| 3 to 5 Years |
|
25.61% |
| 5 to 10 Years |
|
34.98% |
| Long Term |
|
26.90% |
| 10 to 20 Years |
|
14.85% |
| 20 to 30 Years |
|
10.04% |
| Over 30 Years |
|
2.02% |
| Other |
|
0.76% |
As of November 30, 2025