VGCIX Holdings Information

VGCIX is a mutual fund with a total of 1745 individual holdings. The top holdings are European Union at 1.93%, European Union at 1.75%, European Union at 1.67%, European Union at 1.32%, and SW (Finance) I at 1.18%.

Total Holdings

1745

Top 10 Percentage

12.19%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

994.77M

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	1.93%	17,412,600
2	EU.1 07.06.32 UFA	European Union	1.75%	17,300,000
3	EU.2.5 10.14.30 UFA	European Union	1.67%	14,874,000
4	EU.2.875 10.13.31 UFA	European Union	1.32%	11,680,000
5	SWSFIN.7.75 10.31.31	SW (Finance) I PLC	1.18%	8,453,000
6	KA.5.25 03.28.29 EMTN	Kommunalkredit Austria AG	1.07%	9,100,000
7	SABLLH.V4.597 06.25.30 .	Artea Bankas AB	0.94%	8,100,000
8	CZGRPA.5.25 01.10.31 REGs	Czechoslovak Group A.S.	0.80%	6,800,000
9	LITHUN.3.625 03.10.36 EMTN	Lithuania (Republic Of)	0.78%	6,989,000
10	VOWIBA.V5.75 06.21.34	Volksbank Wien AG	0.74%	6,300,000
11	CBGLN.7.75 06.14.28	Close Brothers Group PLC	0.73%	5,291,000
12	DVIVER.4.875 08.21.30 .	DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH	0.72%	6,200,000
13	IBRD.4.5 08.25.33	International Bank for Reconstruction & Development	0.71%	7,256,000
14	INDON.3.75 10.16.33	Indonesia (Republic of)	0.70%	6,380,000
15	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of)	0.61%	6,616,000
16	QPHFIN.2.85 01.29.31 MTN	QPH Finance Co Pty Limited	0.52%	8,190,000
17	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.51%	5,090,000
18	GOTVER.V5 06.20.45 .	Gothaer Allgemeine Versicherung AG	0.51%	4,400,000
19	GAIF.4.742 06.03.30 MTN	GAIF Bond Issuer Pty Ltd.	0.48%	7,000,000
20	TRIOD.V5.5 06.03.37 EMTN	Triodos Bank NV	0.48%	4,200,000
21	OSBLN.V9.993 07.27.33	OSB Group PLC	0.48%	3,323,000
22	PUPRIN.4.375 10.01.32 EMTN	PPI Public Property Invest AB (Publ)	0.48%	4,200,000
23	MAEXIM.6 05.16.29	Hungarian Export-Import Bank Pte Ltd.	0.47%	3,883,000
24	ASIA.4.625 08.26.36	Asian Development Bank	0.47%	4,748,000
25	CHTR.5.75 06.02.31	Time Warner Cable LLC	0.46%	3,500,000

Showing 25 of 1745 holdings

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As of Aug 31, 2026