VGCIX Holdings Information

VGCIX is a mutual fund with a total of 1718 individual holdings. The top holdings are European Union at 1.94%, Mktliq 12/31/2049 at 1.76%, European Union at 1.68%, SW (Finance) I at 1.18%, and Kommunalkredit Austria AG at 1.01%.

Total Holdings

1718

Top 10 Percentage

12.02%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

997.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EU.2.5 12.04.31 UFA	European Union	1.94%	17,412,600
2	n/a	Mktliq 12/31/2049	1.76%	176,213
3	EU.2.5 10.14.30 UFA	European Union	1.68%	14,874,000
4	SWSFIN.7.75 10.31.31	SW (Finance) I PLC	1.18%	8,453,000
5	KA.5.25 03.28.29 EMTN	Kommunalkredit Austria AG	1.01%	8,500,000
6	T.3.75 04.15.28	United States Treasury Notes	0.99%	10,000,000
7	SABLLH.V4.597 06.25.30 .	Artea Bankas AB	0.95%	8,100,000
8	VOWIBA.V5.75 06.21.34	Volksbank Wien AG	0.92%	7,800,000
9	CZGRPA.5.25 01.10.31 REGs	Czechoslovak Group A.S.	0.80%	6,800,000
10	LITHUN.3.625 03.10.36 EMTN	Lithuania (Republic Of)	0.79%	6,989,000
11	CBGLN.7.75 06.14.28	Close Brothers Group PLC	0.74%	5,291,000
12	DVIVER.4.875 08.21.30 .	DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH	0.73%	6,200,000
13	INDON.3.75 10.16.33	Indonesia (Republic of)	0.70%	6,380,000
14	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of)	0.61%	6,616,000
15	T.1.25 09.30.28	United States Treasury Notes	0.56%	5,927,000
16	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	5,090,000
17	GOTVER.V5 06.20.45 .	Gothaer Allgemeine Versicherung AG	0.52%	4,400,000
18	QPHFIN.2.85 01.29.31 MTN	QPH Finance Co Pty Limited	0.51%	8,190,000
19	T.4.375 11.30.30	United States Treasury Notes	0.50%	5,028,000
20	T.4 10.31.29	United States Treasury Notes	0.50%	5,000,000
21	PUPRIN.4.375 10.01.32 EMTN	PPI Public Property Invest AB (Publ)	0.48%	4,200,000
22	TRIOD.V5.5 06.03.37 EMTN	Triodos Bank NV	0.48%	4,200,000
23	GAIF.4.742 06.03.30 MTN	GAIF Bond Issuer Pty Ltd.	0.48%	7,000,000
24	MAEXIM.6 05.16.29	Hungarian Export-Import Bank Pte Ltd.	0.47%	3,883,000
25	SWEDA.4.898 03.30.31 144A	Swedbank AB (publ)	0.47%	4,700,000

Showing 25 of 1718 holdings

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As of Jul 31, 2026