VGCIX Mutual Fund

VGCIX Mutual Fund

NAV$9.23
See how much of VGCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$55M
Expense Ratio
0.35%
Dividend Yield (Current)
3.94%
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-1.61%
1 Year-0.74%
3 Year+5.73%
5 Year+0.89%

Asset Allocation

Stocks: 0.04%
Bonds: 96.43%
Cash: 1.87%
Other: 1.66%
See how much of VGCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 2077 holdings for VGCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.94%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

VGCIX Mutual Fund Overview

VGCIX Mutual Fund (Vanguard Global Credit Bond Fund Investor Shares) is managed by Vanguard (US) with $54.9M in net assets. VGCIX expense ratio is 0.35%, holding 2077 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2018-11-15.

VGCIX performance shows a YTD return of -1.61%. The 1-year return is -0.74% and the 5-year return is 0.89%. VGCIX dividend yield stands at 3.94%, paid quarterly.

VGCIX 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 VGCIX holdings, VGCIX sectors, or VGCIX dividends.

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