VGCIX Mutual Fund

VGCIX Mutual Fund

NAV$9.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.35%
Dividend Yield (Current)
4.97%
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+0.08%
1 Year+3.02%
3 Year+5.50%
5 Year+0.77%

Asset Allocation

Bonds: 99.74%
Cash: 0.08%
Other: 0.18%
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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)
4.97%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

VGCIX Mutual Fund Overview

VGCIX Mutual Fund (Vanguard Global Credit Bond Fund Investor Shares) is managed by Vanguard (US) with $55.3M 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 0.08%. The 1-year return is 3.02% and the 5-year return is 0.77%. VGCIX dividend yield stands at 4.97%, 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%), Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030 (1.0%), Artea Bankas Ab 4.6 06/25/2030 (1.0%). Go to all VGCIX holdings, VGCIX sectors, or VGCIX dividends.

VGCIX can be compared against other funds. Use VGCIX overlap to find shared positions, or VGCIX vs another fund for a side-by-side view. VGCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.