VGCIX Holdings Information

VGCIX is a mutual fund with a total of 1686 individual holdings. The top holdings are European Union at 1.72%, SW (Finance) I at 1.20%, DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH at 1.05%, United States Treasury Notes at 0.97%, and Artea Bankas AB at 0.97%.

Total Holdings

1686

Top 10 Percentage

9.83%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

994.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EU.2.5 10.14.30 UFA	European Union	1.72%	14,874,000
2	SWSFIN.7.75 10.31.31	SW (Finance) I PLC	1.20%	8,453,000
3	DVIVER.4.875 08.21.30 .	DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH	1.05%	8,800,000
4	T.2.75 05.31.29	United States Treasury Notes	0.97%	10,000,000
5	SABLLH.V4.597 06.25.30 .	Artea Bankas AB	0.97%	8,100,000
6	VOWIBA.V5.75 06.21.34	Volksbank Wien AG	0.82%	6,800,000
7	LITHUN.3.625 03.10.36 EMTN	Lithuania (Republic Of)	0.81%	6,989,000
8	ASIA.4.25 05.28.31	Asian Development Bank	0.81%	7,998,000
9	KFW.4.125 07.22.31	Kreditanstalt Fuer Wiederaufbau	0.76%	7,523,000
10	INDON.3.75 10.16.33	Indonesia (Republic of)	0.72%	6,380,000
11	KA.5.25 03.28.29 EMTN	Kommunalkredit Austria AG	0.68%	5,600,000
12	PUPRIN.4.625 03.12.30 EMTN	PPI Public Property Invest AB (Publ)	0.68%	5,645,000
13	CZGRPA.5.25 01.10.31 REGs	Czechoslovak Group A.S.	0.67%	5,549,000
14	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of)	0.65%	6,616,000
15	CBGLN.7.75 06.14.28	Close Brothers Group PLC	0.64%	4,537,000
16	CANADA.4.25 05.28.31	Canada (Government of)	0.58%	5,695,000
17	DBR.1.7 08.15.32	Germany (Federal Republic Of)	0.56%	5,032,000
18	KEL.1.75 11.26.26	Yorkshire Water Finance PLC	0.54%	4,068,000
19	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	5,090,000
20	BHI.5 06.15.36	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.53%	5,320,000
21	QPHFIN.2.85 01.29.31 MTN	QPH Finance Co Pty Limited	0.53%	8,190,000
22	Q.4.625 06.03.36 RI	Quebec (Province Of)	0.50%	5,030,000
23	AZOAU.3 03.09.28 MTN	Aurizon Finance Pty Ltd	0.50%	7,170,000
24	GAIF.4.742 06.03.30 MTN	GAIF Bond Issuer Pty Ltd.	0.49%	7,000,000
25	PUPRIN.4.375 10.01.32 EMTN	PPI Public Property Invest AB (Publ)	0.49%	4,200,000

Showing 25 of 1686 holdings

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As of May 31, 2026