Vanguard Global Credit Bond Fund Series F (VIC500)
8.432
+0.01
(+0.11%)
CAD |
Jun 02 2026
VIC500 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.34% |
| Corporate | 74.26% |
| Securitized | 0.00% |
| Municipal | 0.33% |
| Other | 1.07% |
Region Exposure
| Americas | 49.24% |
|---|---|
|
North America
|
44.43% |
| Canada | 2.00% |
| United States | 42.43% |
|
Latin America
|
4.81% |
| Mexico | 2.04% |
| Peru | 0.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.97% |
|---|---|
| United Kingdom | 7.08% |
|
Europe Developed
|
22.18% |
| Austria | 1.21% |
| Belgium | 1.72% |
| Denmark | 1.08% |
| France | 1.01% |
| Germany | 6.11% |
| Greece | 0.59% |
| Ireland | 0.36% |
| Italy | 1.20% |
| Netherlands | 3.21% |
| Norway | 2.07% |
| Portugal | 0.39% |
| Spain | 1.16% |
| Switzerland | 0.80% |
|
Europe Emerging
|
4.45% |
| Poland | 0.01% |
| Turkey | 0.53% |
|
Africa And Middle East
|
2.25% |
| Israel | 0.50% |
| Saudi Arabia | 0.68% |
| South Africa | 0.63% |
| Greater Asia | 11.93% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
7.44% |
| Australia | 7.44% |
|
Asia Developed
|
0.09% |
| Singapore | 0.08% |
|
Asia Emerging
|
1.55% |
| Indonesia | 0.85% |
| Philippines | 0.29% |
| Unidentified Region | 2.87% |
|---|
Bond Credit Quality Exposure
| AAA | 3.64% |
| AA | 9.00% |
| A | 24.99% |
| BBB | 55.48% |
| BB | 4.60% |
| B | 0.27% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.89% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.66% |
| Less than 1 Year |
|
2.66% |
| Intermediate |
|
69.13% |
| 1 to 3 Years |
|
10.38% |
| 3 to 5 Years |
|
25.61% |
| 5 to 10 Years |
|
33.14% |
| Long Term |
|
27.31% |
| 10 to 20 Years |
|
13.55% |
| 20 to 30 Years |
|
10.77% |
| Over 30 Years |
|
2.99% |
| Other |
|
0.90% |
As of March 31, 2026