VGCIX Mutual Fund

VGCIX Mutual Fund

NAV$9.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.35%
Dividend Yield (Current)
3.75%
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+1.60%
1 Year+4.79%
3 Year+6.22%
5 Year+1.27%

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%
-Solenis(Olympus Water Us Holding) Tl-B6 6.67 06/20/20311.04%
-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)
3.75%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

VGCIX Mutual Fund (Vanguard Global Credit Bond Fund Investor Shares) is managed by Vanguard (US) with $57.5M in net assets. VGCIX expense ratio is 0.35%, holding 2077 positions across various sectors. Inception date: 2018-11-15.

VGCIX performance shows a YTD return of 1.60%. The 1-year return is 4.79% and the 5-year return is 1.27%. VGCIX dividend yield stands at 3.75%, paid quarterly.

VGCIX 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%), Solenis(Olympus Water Us Holding) Tl-B6 6.67 06/20/2031 (1.0%), Artea Bankas Ab 4.6 06/25/2030 (1.0%). View all VGCIX holdings, sector breakdown, or dividend history.

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