VGCIX Mutual Fund

VGCIX Mutual Fund

NAV$9.29
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Showing top 50 of 2,149 holdings · as of Sep 30, 2026
VGCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Usd/eur Fwd 20261002
31.17%		31.2%311,522,124$311.52M--
2—Usd/eur Fwd 20261103
29.26%		60.4%292,500,059$292.50M--
3—Eur/usd Fwd 20261002
29.12%		89.6%257,001,248$291.04M--
4—Usd/aud Fwd 20261002
7.47%		97.0%74,619,632$74.62M--
5—Usd/aud Fwd 20261103
7.16%		104.2%71,569,592$71.57M--
6—Aud/usd Fwd 20261002
7.14%		111.3%102,737,763$71.35M--
7—Usd/gbp Fwd 20261002
6.21%		117.5%62,037,642$62.04M--
8—Usd/gbp Fwd 20261103
6.02%		123.5%60,140,487$60.14M--
9—Gbp/usd Fwd 20261002
6.00%		129.6%45,249,487$59.99M--
10—Us 2Yr Note (Cbt) Dec26
4.54%		134.1%223$45.34M--
11DebtUs Long Bond(Cbt) Dec26
3.33%		137.4%324$33.26M--
12DebtEuro Bund Future Dec
3.03%		140.5%223$30.29M--
13—Eur/usd Fwd 20261002
2.02%		142.5%17,805,437$20.16M--
14—European Union
1.69%		144.2%17,300,000$16.88M--
15DebtEuropean Union
1.62%		145.8%14,874,000$16.17M--
16—Usd/eur Fwd 20261002
1.29%		147.1%12,927,411$12.93M--
17—Usd/eur Fwd 20261002
1.28%		148.4%12,797,811$12.80M--
18—Eur/usd Fwd 20261103
1.28%		149.6%11,289,729$12.80M--
19DebtSW Finance I PLC
1.27%		150.9%9,353,000$12.70M--
20—Eur/usd Fwd 20261002
1.25%		152.2%11,037,507$12.50M--
21—Eur/usd Fwd 20261002
1.20%		153.4%10,630,093$12.04M--
22DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.11%		154.5%11,491,700$11.05M--
23DebtCan 5Yr Bond Fut Dec26
1.09%		155.6%141$10.93M--
24DebtKommunalkredit Austria Ag
1.05%		156.6%9,100,000$10.46M--
25—Artea Bankas AB
0.91%		157.5%8,100,000$9.10M--
26—Czechoslovak Group As Regs 5.25 Jan 10, 2031
0.77%		158.3%6,800,000$7.69M--
27DebtLithuania Government International Bond
0.74%		159.0%6,989,000$7.37M--
28DebtClose Brothers Group Plc
0.73%		159.8%5,391,000$7.33M--
29DebtVolksbank Wien Ag
0.72%		160.5%6,300,000$7.23M--
30DebtDvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh
0.69%		161.2%6,200,000$6.93M--
31DebtCan 10Yr Bond Fut Dec26
0.67%		161.8%83$6.72M--
32DebtIndonesia Government International Bond
0.67%		162.5%6,380,000$6.72M--
33DebtAndorra International Bond
0.62%		163.1%5,500,000$6.21M--
34—Usd/cad Fwd 20261001
0.61%		163.7%6,072,957$6.07M--
35DebtSaudi Arabia Kingdom Of (Governmen Mtn Regs
0.57%		164.3%6,616,000$5.71M--
36—Opec Fund For International Development (The)Financials · Diversified Financial Services
0.54%		164.8%5,500,000$5.42MFinancialsDiversified Financial Services
37DebtTreasury NoteFinancials · Capital Markets
0.53%		165.4%5,500,000$5.33MFinancialsCapital Markets
38—Usd/cad Fwd 20261102
0.53%		165.9%5,337,923$5.34M--
39—Cad/usd Fwd 20261001
0.53%		166.4%7,552,888$5.31M--
40—Eur/usd Fwd 20261103
0.52%		167.0%4,560,855$5.17M--
41—Charter Comm Opt Llc/Cap 6.1% 01Jun2029Comm. Services · Media
0.51%		167.5%5,090,000$5.07MComm. ServicesMedia
42DebtQph Finance Co Pty Ltd
0.50%		168.0%8,190,000$4.98M--
43DebtGothaer Allgemeine Versicherung Ag
0.49%		168.5%4,400,000$4.86M--
44DebtOsb Group Plc
0.48%		168.9%3,423,000$4.79M--
45DebtWuestenrot & Wuerttembergische Ag
0.47%		169.4%4,700,000$4.66M--
46DebtGaif Bond Issuer Pty Ltd Mtn Regs 4.74% Jun 03, 2030
0.47%		169.9%7,000,000$4.67M--
47DebtPublic Property Invest AS
0.46%		170.3%4,200,000$4.57M--
48DebtTriodos Bank Nv
0.46%		170.8%4,200,000$4.61M--
49—Magyar Export-Import Ban 6.000000% 05/16/2029
0.46%		171.3%3,883,000$4.56M--
50—Time Warner Cable Llc 5.75%, 06/02/31
0.45%		171.7%3,500,000$4.48M--
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VGCIX Mutual Fund All Holdings

VGCIX holdings total 1762 positions. The top 10 holdings account for 134.1% of the fund, led by USD/EUR FWD 20261002 at 31.2%, USD/EUR FWD 20261103 at 29.3%, EUR/USD FWD 20261002 at 29.1%.

VGCIX portfolio concentration is relatively high, with the top 10 representing 134.1% of total assets. The largest sector exposure is Financials at 11.8%.

VGCIX sectors provide a detailed breakdown. VGCIX overlap shows how holdings compare to other funds in your portfolio.