Vanguard Global Credit Bond Fund Investor Shares (VGCIX)
| Fund Assets | 701.92M |
| Expense Ratio | 0.35% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.76% |
| Dividend Growth | 11.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.51 |
| YTD Return | 1.68% |
| 1-Year Return | 6.30% |
| 5-Year Return | 8.06% |
| 52-Week Low | 9.34 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.30 |
| Holdings | 1496 |
| Inception Date | Nov 15, 2018 |
About VGCIX
The fund will normally invest 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. These debt securities include corporate and non-corporate obligations with an average rating equivalent to Baa3 and above by Moody's Investors Services, Inc. or another independent rating agency or, if unrated, that the fund's advisor determines to be of comparable quality. It may invest up to 10% of its total assets in below-investment-grade bonds.
Performance
VGCIX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VGCAX | Admiral Shares | 0.25% |
Top 10 Holdings
10.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 2.86% |
| Germany (Federal Republic Of) | OBL 2.2 04.13.28 187 | 1.11% |
| British American Tobacco PLC | BATSLN V3 PERP 5.25 | 0.96% |
| Rothesay Life PLC | ROTHLF 3.375 07.12.26 | 0.92% |
| Blackstone Property Partners Europe Holdings S.a r.l. | BPPEHX 1 10.20.26 EMTN | 0.83% |
| United States Treasury Notes | T 4.375 08.15.26 | 0.82% |
| United States Treasury Notes | T 4.625 06.30.26 | 0.79% |
| United States Treasury Notes | T 4.125 01.31.27 | 0.77% |
| BPCE SA | BPCEGP V2.5 11.30.32 | 0.74% |
| Mexico (United Mexican States) | MEX 6.875 05.13.37 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0992 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1473 | Dec 24, 2024 |
| Sep 30, 2024 | $0.1046 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1019 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0756 | Apr 1, 2024 |
| Dec 21, 2023 | $0.1417 | Dec 22, 2023 |