VGCIX Holdings Information

VGCIX is a mutual fund with a total of 1675 individual holdings. The top holdings are European Union at 1.80%, Triodos Bank NV at 1.09%, DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH at 1.08%, Raiffeisen Bank International AG at 0.97%, and Lithuania (Republic Of) at 0.84%.

Total Holdings

1675

Top 10 Percentage

9.56%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

966.62M

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	1.80%	14,874,000
2	TRIOD.V4.875 09.12.29	Triodos Bank NV	1.09%	8,700,000
3	DVIVER.4.875 08.21.30 .	DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH	1.08%	8,800,000
4	RBIAV.V2.875 06.18.32	Raiffeisen Bank International AG	0.97%	8,000,000
5	LITHUN.3.625 03.10.36 EMTN	Lithuania (Republic Of)	0.84%	6,989,000
6	n/a	Usd/Eur Fwd 20260402	0.80%	7,490,558
7	n/a	Mktliq 12/31/2049	0.77%	71,978
8	T.0.375 07.31.27	United States Treasury Notes	0.76%	7,423,000
9	INDON.3.75 10.16.33	Indonesia (Republic of)	0.75%	6,380,000
10	T.4.25 01.31.30	United States Treasury Notes	0.72%	6,680,000
11	PUPRIN.4.625 03.12.30 EMTN	Public Property Invest ASA	0.70%	5,645,000
12	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of)	0.67%	6,616,000
13	SWSFIN.7.75 10.31.31	SW (Finance) I PLC	0.63%	4,284,000
14	DBR.1.7 08.15.32	Germany (Federal Republic Of)	0.58%	5,032,000
15	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.58%	5,475,000
16	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	5,090,000
17	KEL.1.75 11.26.26	Yorkshire Water Finance PLC	0.56%	4,068,000
18	BHI.5 06.15.36	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.56%	5,320,000
19	KA.5.25 03.28.29 EMTN	Kommunalkredit Austria AG	0.55%	4,300,000
20	QPHFIN.2.85 01.29.31 MTN	QPH Finance Co Pty Limited	0.53%	8,190,000
21	PUPRIN.4.375 10.01.32 EMTN	Public Property Invest ASA	0.51%	4,200,000
22	SWEDA.4.898 03.30.31 144A	Swedbank AB (publ)	0.50%	4,700,000
23	AZOAU.3 03.09.28 MTN	Aurizon Finance Pty Ltd	0.50%	7,170,000
24	MAEXIM.6 05.16.29	Hungarian Export-Import Bank Pte Ltd.	0.50%	3,883,000
25	EU.3.75 10.12.45 UFA	European Union	0.50%	4,179,972

Showing 25 of 1675 holdings

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As of Mar 31, 2026