Vanguard Global Credit Bond Fund Admiral Shares (VGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
+0.09 (0.47%)
Jun 4, 2025, 4:00 PM EDT
1.26% (1Y)
| Fund Assets | 193.74M |
| Expense Ratio | 0.25% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 4.81% |
| Dividend Growth | 11.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 19.15 |
| YTD Return | 2.83% |
| 1-Year Return | 6.28% |
| 5-Year Return | 6.83% |
| 52-Week Low | 18.67 |
| 52-Week High | 19.73 |
| Beta (5Y) | n/a |
| Holdings | 1534 |
| Inception Date | Nov 15, 2018 |
About VGCAX
The Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) seeks to provide a moderate and sustainable level of current income. VGCAX will normally invests at least 80% of its assets in debt securities; primarily investing in investment-grade debt securities that the advisor believes will generate a moderate and sustainable level of current income.
Fund Family Vanguard
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol VGCAX
Share Class Admiral Shares
Index Bloomberg Global Aggregate Credit TR USDH
Performance
VGCAX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VGCIX | Investor Shares | 0.35% |
Top 10 Holdings
8.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 1.52% |
| United States Treasury Bills | B.0 04.16.26 | 0.98% |
| British American Tobacco PLC | BATSLN.V3 PERP 5.25 | 0.94% |
| Rothesay Life PLC | ROTHLF.3.375 07.12.26 | 0.89% |
| Raiffeisen Bank International AG | RBIAV.V1.375 06.17.33 | 0.74% |
| United States Treasury Notes | T.4.5 07.15.26 | 0.73% |
| BPCE SA | BPCEGP.V2.5 11.30.32 | 0.71% |
| Yorkshire Water Finance PLC | KEL.1.75 11.26.26 | 0.67% |
| United States Treasury Notes | T.4.25 01.31.30 | 0.67% |
| United States Treasury Notes | T.4.25 12.31.26 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.2036 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2991 | Dec 24, 2024 |
| Sep 30, 2024 | $0.2142 | Oct 1, 2024 |
| Jun 28, 2024 | $0.209 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1568 | Apr 1, 2024 |
| Dec 21, 2023 | $0.2875 | Dec 22, 2023 |