Vanguard Global Credit Bond Fund Investor Shares VGCIX NASDAQ · Financials · United States
$9.29 +0.00% +$0.00
Summary
Vanguard Global Credit Bond Fund Investor Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,894. The ten largest make up 57% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $52.9M
- Positions
- 1,894
- Dividend yield
- 5.11%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- Costs of 0.35% a year are above the middle of comparable funds (0.27%).
- A small fund with $52.9M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -2.4%
- This year
- -4.0%
- 1 year
- -4.9%
- 3 years
- +1.2%
- 5 years
- -16%
What is inside?
Concentrated- 1 USD/EUR FWD 20261103 27%
- 2 USD/AUD FWD 20261103 7.2%
- 3 USD/GBP FWD 20261103 5.6%
- 4 US 2YR NOTE (CBT) Dec26 4.5%
- 5 US LONG BOND(CBT) Dec26 3.3%
- 6 EURO-BUND FUTURE Dec26 3.0%
- 7 USD/EUR FWD 20261002 1.9%
- 8 European Union 1.00% 07/06/2032 1.7%
- 9 European Union 2.50% 10/14/2030 1.6%
- 10 SW Finance I PLC 7.75% 10/31/2031 1.3%
Positions in the fund: 1,894. The ten largest make up 57% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- United States 44%
- United Kingdom 7.5%
- Australia 6.9%
- Germany 5.3%
- Other countries 37%
Largest country: United States (44%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 5 years
- -3.5%
- Deepest drop
- -22%
- Yearly volatility
- 4.4%
Average yearly decline over the last five years: 3.5%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.11%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.47 per share, which is 5.11% of today's price. The last payment was $0.11 on Oct 1, 2026.