VGCIX Mutual Fund

VGCIX Mutual Fund

NAV$9.53
See how much of VGCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,804 holdings · as of Jun 30, 2026
VGCIX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—-
3.00%		3.0%-
2DebtEuropean Union
1.71%		4.7%$16.81M
3DebtSw Finance I Plc
1.18%		5.9%$11.62M
4DebtDvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh
1.04%		6.9%$10.25M
5DebtArtea Bankas Ab
0.96%		7.9%$9.43M
6DebtVolksbank Wien Ag
0.94%		8.8%$9.20M
7DebtCzechoslovak Group As
0.81%		9.6%$7.90M
8DebtLithuania Government International Bond
0.81%		10.5%$7.99M
9DebtNvidia Corp
0.79%		11.2%$7.78M
10DebtIndonesia Government International Bond
0.72%		12.0%$7.02M
11DebtClose Brothers Group Plc
0.70%		12.7%$6.91M
12DebtKommunalkredit Austria Ag
0.68%		13.3%$6.64M
13DebtNvidia Corp
0.68%		14.0%$6.70M
14DebtSaudi Government International Bond
0.66%		14.7%$6.44M
15DebtFinland Government International Bond
0.57%		15.3%$5.63M
16DebtChtr
0.56%		15.8%-
17—Swiss Franc
0.56%		16.4%$5.52M
18DebtYorkshire Water Finance Plc
0.54%		16.9%$5.33M
19DebtBaker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc
0.53%		17.4%$5.20M
20DebtFannie Mae Pool
0.53%		18.0%$5.21M
21DebtQph Finance Co Pty Ltd
0.52%		18.5%$5.06M
22DebtProvince Of Quebec Canada
0.51%		19.0%$4.99M
23DebtMex
0.49%		19.5%-
24—Us 10Yr Ultra Fut Mar26
0.49%		20.0%$4.77M
25DebtPpi Public Property Invest Ab
0.49%		20.5%$4.83M
26DebtSwedbank Ab
0.48%		20.9%$4.72M
27DebtGaif Bond Issuer Pty Ltd
0.48%		21.4%$4.73M
28DebtMagyar Export-Import Bank Zrt
0.48%		21.9%$4.72M
29DebtTime Warner Cable Llc
0.47%		22.4%$4.63M
30DebtOsb Group Plc
0.47%		22.8%$4.59M
31DebtIwg Us Finance Llc
0.45%		23.3%$4.45M
32DebtAthora Holding Ltd
0.44%		23.7%$4.36M
33DebtCassa Depositi E Prestiti Spa
0.43%		24.2%$4.19M
34DebtCaisse D'Amortissement De La Dette Sociale
0.42%		24.6%$4.08M
35—Synthetic Cash - Tcs Usd
0.41%		25.0%$4.06M
36DebtCanada Government International Bond
0.41%		25.4%$3.99M
37DebtGothaer Allgemeine Versicherung Ag
0.41%		25.8%$4.03M
38DebtPension Insurance Corp Plc
0.41%		26.2%$4.07M
39—Dlr Kredit A/S 1 2030-04-01 1 2030-04-01
0.39%		26.6%$3.81M
40DebtAmazon.com Inc
0.38%		27.0%$3.76M
41DebtCommonwealth Bank Of Australia
0.36%		27.4%$3.55M
42DebtCommonwealth Bank Of Australia
0.36%		27.7%$3.53M
43DebtPpi Public Property Invest Ab
0.36%		28.1%$3.50M
44DebtCorp Andina De Fomento
0.36%		28.4%$3.52M
45DebtAustralia & New Zealand Banking Group Ltd
0.36%		28.8%$3.55M
46
TECX
Tectonic Therapeutic Inc - Cvr (June 2024)
0.35%		29.1%$3.46M
47DebtLonsdale Finance Pty Ltd
0.35%		29.5%$3.45M
48DebtTeleperformance Se
0.35%		29.9%$3.45M
49DebtAusgrid Finance Pty Ltd
0.35%		30.2%$3.44M
50DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
0.35%		30.6%$3.41M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 2,754 holdings of VGCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VGCIX Mutual Fund All Holdings

VGCIX holdings total 2077 positions. The top 10 holdings account for 12.0% of the fund, led by CURV at 3.0%, European Union 2.5 10/14/2030 at 1.7%, Sw Finance I Plc 7.75 10/31/2031 at 1.2%.

VGCIX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets.

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