Vanguard Global Credit Bond Fund Investor Shares (VGCIX)
| Fund Assets | 737.30M |
| Expense Ratio | 0.35% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.72% |
| Dividend Growth | 11.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.60 |
| YTD Return | 2.32% |
| 1-Year Return | 5.62% |
| 5-Year Return | 5.78% |
| 52-Week Low | 9.34 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.29 |
| Holdings | 1534 |
| 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 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
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
8.53% 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 | $0.0992 | 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 |