VGCAX Mutual Fund

VGCAX Mutual Fund

NAV$18.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$959M
Expense Ratio
0.25%
Dividend Yield (Current)
4.01%
Holdings
2,077
Inception Date
Nov 15, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.56%
1 Year-0.66%
3 Year+5.81%
5 Year+0.98%

Asset Allocation

Stocks: 0.04%
Bonds: 96.43%
Cash: 1.87%
Other: 1.66%
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Top Holdings

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TickerNameWeight
-EURo-Bund Future Sep263.41%
-Us 2Yr Note (Cbt) Sep262.90%
-Us Long Bond(Cbt) Sep262.75%
-European Union Regs 2.5% Dec 04, 20311.95%
CURVVanguard Market Liquidity Fund1.77%
Top 10 Concentration: 18.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGCAX Mutual Fund Overview

VGCAX Mutual Fund (Vanguard Global Credit Bond Fund Admiral Shares) is managed by Vanguard (US) with $959.1M in net assets. VGCAX expense ratio is 0.25%, holding 2077 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2018-11-15.

VGCAX performance shows a YTD return of -1.56%. The 1-year return is -0.66% and the 5-year return is 0.98%. VGCAX dividend yield stands at 4.01%, paid quarterly.

VGCAX top holdings include EURo-Bund Future Sep26 (3.4%), Us 2Yr Note (Cbt) Sep26 (2.9%), Us Long Bond(Cbt) Sep26 (2.8%), European Union Regs 2.5% Dec 04, 2031 (1.9%), Vanguard Market Liquidity Fund (1.8%). Go to all VGCAX holdings, VGCAX sectors, or VGCAX dividends.

VGCAX can be compared against other funds. Use VGCAX overlap to find shared positions, or VGCAX vs another fund for a side-by-side view. VGCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.