Vanguard Global Credit Bond Fund Series F (VIC500)
8.637
0.00 (0.00%)
CAD |
Feb 20 2026
VIC500 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 92.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.37% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.38% |
| Corporate | 78.33% |
| Securitized | 0.00% |
| Municipal | 0.62% |
| Other | 0.68% |
Region Exposure
| Americas | 45.58% |
|---|---|
|
North America
|
41.30% |
| Canada | 2.80% |
| United States | 38.50% |
|
Latin America
|
4.28% |
| Mexico | 2.06% |
| Peru | 0.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.58% |
|---|---|
| United Kingdom | 7.70% |
|
Europe Developed
|
23.41% |
| Austria | 2.12% |
| Belgium | 4.52% |
| France | 2.41% |
| Germany | 3.38% |
| Greece | 0.45% |
| Ireland | 0.81% |
| Italy | 1.59% |
| Netherlands | 3.34% |
| Norway | 1.83% |
| Portugal | 0.40% |
| Spain | 0.61% |
| Switzerland | 0.54% |
|
Europe Emerging
|
4.13% |
| Poland | 0.01% |
| Turkey | 0.55% |
|
Africa And Middle East
|
0.35% |
| Greater Asia | 11.19% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
8.42% |
| Australia | 8.42% |
|
Asia Developed
|
0.09% |
| Singapore | 0.08% |
|
Asia Emerging
|
1.34% |
| Indonesia | 0.60% |
| Philippines | 0.30% |
| Unidentified Region | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 1.90% |
| AA | 11.64% |
| A | 19.87% |
| BBB | 59.63% |
| BB | 4.18% |
| B | 0.30% |
| 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 | 2.43% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
68.16% |
| 1 to 3 Years |
|
7.91% |
| 3 to 5 Years |
|
29.37% |
| 5 to 10 Years |
|
30.88% |
| Long Term |
|
27.87% |
| 10 to 20 Years |
|
14.43% |
| 20 to 30 Years |
|
10.97% |
| Over 30 Years |
|
2.47% |
| Other |
|
1.14% |
As of December 31, 2025