VGCAX Mutual Fund

VGCAX Mutual Fund

NAV$19.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$937M
Expense Ratio
0.25%
Dividend Yield (Current)
3.82%
Holdings
2,077
Inception Date
Nov 15, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.63%
1 Year+4.87%
3 Year+6.34%
5 Year+1.38%

Asset Allocation

Bonds: 99.74%
Cash: 0.08%
Other: 0.18%

Top Holdings

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TickerNameWeight
CURVCURV3.00%
-European Union 2.5 10/14/20301.71%
-Sw Finance I Plc 7.75 10/31/20311.18%
-Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/20301.04%
-Artea Bankas Ab 4.6 06/25/20300.96%
Top 10 Concentration: 11.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.41
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VGCAX Mutual Fund Overview

VGCAX Mutual Fund (Vanguard Global Credit Bond Fund Admiral Shares) is managed by Vanguard (US) with $937.3M in net assets. VGCAX expense ratio is 0.25%, holding 2077 positions across various sectors. Inception date: 2018-11-15.

VGCAX performance shows a YTD return of 1.63%. The 1-year return is 4.87% and the 5-year return is 1.38%. VGCAX dividend yield stands at 3.82%, paid quarterly.

VGCAX top holdings include CURV (3.0%), European Union 2.5 10/14/2030 (1.7%), Sw Finance I Plc 7.75 10/31/2031 (1.2%), Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030 (1.0%), Artea Bankas Ab 4.6 06/25/2030 (1.0%). View all VGCAX holdings, sector breakdown, or dividend history.

VGCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.