VGCIX Mutual Fund

VGCIX Mutual Fund

NAV$9.50
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Showing the top 10 of 2,804 holdings · as of Jun 30, 2026
Top 10 weight
11.96%
VGCIX top 10 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
7DebtLithuania Government International Bond
0.81%		9.6%$7.99M
8DebtCzechoslovak Group As
0.81%		10.5%$7.90M
9DebtNvidia Corp
0.79%		11.2%$7.78M
10DebtIndonesia Government International Bond
0.72%		12.0%$7.02M
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VGCIX Mutual Fund Top Holdings

VGCIX holdings top 10 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.