Vanguard Global Credit Bond Investor (VGCIX)
| Fund Assets | 797.09M |
| Expense Ratio | 0.35% |
| Min. Investment | $3,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.71% |
| Dividend Growth | 9.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.70 |
| YTD Return | 4.75% |
| 1-Year Return | 4.86% |
| 5-Year Return | 4.84% |
| 52-Week Low | 9.35 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.29 |
| Holdings | 1577 |
| 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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
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
8.23% of assets| Name | Symbol | Weight |
|---|---|---|
| BPCE SA | BPCEGP.V2.5 11.30.32 | 0.96% |
| British American Tobacco PLC | BATSLN.V3 PERP 5.25 | 0.94% |
| Mktliq 12/31/2049 | n/a | 0.90% |
| Citibank, N.A. | C.4.576 05.29.27 | 0.88% |
| Rothesay Life PLC | ROTHLF.3.375 07.12.26 | 0.86% |
| United States Treasury Notes | T.0.875 09.30.26 | 0.84% |
| Raiffeisen Bank International AG | RBIAV.V1.375 06.17.33 | 0.75% |
| Latvia (Republic Of) | LATVIA.2.875 05.21.30 GMTN | 0.74% |
| Mitsubishi UFJ Financial Group Inc. | MUFG.V4.08 04.19.28 | 0.68% |
| Inter-American Development Bank | IADB.4.375 07.16.35 GMTN | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.105 | Jul 1, 2025 |
| 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 |