VGCIX Mutual Fund

VGCIX Mutual Fund

NAV$9.22
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Showing top 50 of 1,730 holdings · as of Jun 30, 2026
VGCIX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtEuropean Union
1.71%		1.7%$16.81M
2DebtSw Finance I Plc
1.18%		2.9%$11.62M
3DebtDvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh
1.04%		3.9%$10.25M
4DebtArtea Bankas Ab
0.96%		4.9%$9.43M
5DebtVolksbank Wien Ag
0.94%		5.8%$9.20M
6DebtLithuania Government International Bond
0.81%		6.6%$7.99M
7DebtCzechoslovak Group As
0.81%		7.5%$7.90M
8DebtNvidia Corp
0.79%		8.2%$7.78M
9DebtIndonesia Government International Bond
0.72%		9.0%$7.02M
10DebtClose Brothers Group Plc
0.70%		9.7%$6.91M
11DebtKommunalkredit Austria Ag
0.68%		10.3%$6.64M
12DebtNvidia Corp
0.68%		11.0%$6.70M
13DebtSaudi Government International Bond
0.66%		11.7%$6.44M
14DebtFinland Government International Bond
0.57%		12.3%$5.63M
15—Swiss Franc
0.56%		12.8%$5.52M
16DebtYorkshire Water Finance Plc
0.54%		13.4%$5.33M
17DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.53%		13.9%$5.21M
18DebtBaker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc
0.53%		14.4%$5.20M
19DebtQph Finance Co Pty Ltd
0.52%		14.9%$5.06M
20DebtProvince Of Quebec Canada
0.51%		15.4%$4.99M
21DebtAurizon Finance Pty Ltd
0.49%		15.9%$4.77M
22DebtPpi Public Property Invest Ab
0.49%		16.4%$4.83M
23DebtGaif Bond Issuer Pty Ltd
0.48%		16.9%$4.73M
24DebtMagyar Export-Import Bank Zrt
0.48%		17.4%$4.72M
25DebtSwedbank Ab
0.48%		17.9%$4.72M
26DebtOsb Group Plc
0.47%		18.3%$4.59M
27DebtTime Warner Cable Llc
0.47%		18.8%$4.63M
28DebtIwg Us Finance Llc
0.45%		19.2%$4.45M
29DebtAthora Holding Ltd
0.44%		19.7%$4.36M
30DebtCassa Depositi E Prestiti Spa
0.43%		20.1%$4.19M
31DebtCaisse D'Amortissement De La Dette Sociale
0.42%		20.5%$4.08M
32DebtPension Insurance Corp Plc
0.41%		20.9%$4.07M
33—Synthetic Cash - Tcs Usd
0.41%		21.4%$4.06M
34DebtGothaer Allgemeine Versicherung Ag
0.41%		21.8%$4.03M
35DebtCanada Government International Bond
0.41%		22.2%$3.99M
36DebtDeutsche Euroshop Ag
0.39%		22.6%$3.81M
37DebtAmazon.com Inc
0.38%		22.9%$3.76M
38DebtCommonwealth Bank Of Australia
0.36%		23.3%$3.53M
39DebtPpi Public Property Invest Ab
0.36%		23.7%$3.50M
40DebtCorp Andina De Fomento
0.36%		24.0%$3.52M
41DebtCommonwealth Bank Of Australia
0.36%		24.4%$3.55M
42DebtAustralia & New Zealand Banking Group Ltd
0.36%		24.7%$3.55M
43DebtLonsdale Finance Pty Ltd
0.35%		25.1%$3.45M
44DebtStockland Trust
0.35%		25.4%$3.41M
45DebtCity Of Madrid Spain
0.35%		25.8%$3.44M
46DebtItaly Buoni Poliennali Del Tesoro
0.35%		26.2%$3.46M
47DebtTeleperformance Se
0.35%		26.5%$3.45M
48DebtAusgrid Finance Pty Ltd
0.35%		26.9%$3.44M
49DebtHsbc Holdings Plc
0.33%		27.2%$3.28M
50DebtDanske Bank A/S
0.33%		27.5%$3.21M
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VGCIX Mutual Fund All Holdings

VGCIX holdings total 2077 positions. The top 10 holdings account for 9.7% of the fund, led by European Union 2.5 10/14/2030 at 1.7%, Sw Finance I Plc 7.75 10/31/2031 at 1.2%, Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030 at 1.0%.

VGCIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets.

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