VGCIX Mutual Fund

VGCIX Mutual Fund

NAV$9.23
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Showing top 50 of 1,394 holdings · as of Jul 31, 2026
VGCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—EURo-Bund Future Sep26
3.41%		3.4%-$33.84M--
2—Us 2Yr Note (Cbt) Sep26
2.90%		6.3%-$28.79M--
3DebtUs Long Bond(Cbt) Sep26
2.75%		9.1%-$27.29M--
4—European Union Regs 2.5% Dec 04, 2031
1.95%		11.0%-$19.42M--
5—Vanguard Market Liquidity Fund
1.77%		12.8%176,213$17.62M--
6DebtEuropean Union
1.69%		14.5%-$16.76M--
7DebtCan 5Yr Bond Fut Sep26
1.19%		15.7%-$11.82M--
8DebtSW Finance I PLC
1.18%		16.8%-$11.74M--
9DebtKommunalkredit Austria Ag
1.01%		17.9%-$10.06M--
10DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.00%		18.9%-$9.91MFinancialsCapital Markets
11—Artea Bankas AB
0.95%		19.8%-$9.44M--
12DebtVolksbank Wien Ag
0.93%		20.7%-$9.21M--
13—Czechoslovak Group As Regs 5.25 Jan 10, 2031
0.80%		21.5%-$7.96M--
14DebtLithuania Government International Bond
0.79%		22.3%-$7.88M--
15DebtClose Brothers Group Plc
0.74%		23.1%-$7.37M--
16DebtDvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh
0.73%		23.8%-$7.24M--
17DebtIndonesia Government International Bond
0.70%		24.5%-$6.97M--
18—Us 5Yr Note (Cbt) Sep26
0.65%		25.1%-$6.46M--
19DebtSaudi Arabia Kingdom Of (Governmen Mtn Regs
0.61%		25.7%-$6.07M--
20DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
0.56%		26.3%-$5.56MFinancialsDiversified Financial Services
21—Charter Comm Opt Llc/Cap 6.1% 01Jun2029Comm. Services · Media
0.52%		26.8%-$5.16MComm. ServicesMedia
22DebtGothaer Allgemeine Versicherung Ag
0.52%		27.3%-$5.16M--
23DebtQph Finance Co Pty Ltd
0.52%		27.9%-$5.12M--
24DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.51%		28.4%-$5.02MFinancialsBanks
25DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
0.50%		28.9%-$4.95MFinancialsDiversified Financial Services
26DebtCan 10Yr Bond Fut Sep26
0.49%		29.4%-$4.83M--
27DebtPublic Property Invest AS
0.48%		29.8%-$4.80M--
28DebtTriodos Bank Nv
0.48%		30.3%-$4.79M--
29—Magyar Export-Import Ban 6.000000% 05/16/2029
0.48%		30.8%-$4.73M--
30DebtGaif Bond Issuer Pty Ltd Mtn Regs 4.74% Jun 03, 2030
0.48%		31.3%-$4.79M--
31DebtOsb Group Plc
0.47%		31.8%-$4.64M--
32—Time Warner Cable Llc 5.75%, 06/02/31
0.47%		32.2%-$4.63M--
33DebtSwedbank Ab Mtn 144A 4.9% Mar 30, 2031
0.47%		32.7%-$4.67M--
34DebtIwg Us Finance Llc
0.45%		33.1%-$4.45M--
35DebtAthora Holding Ltd
0.44%		33.6%-$4.39M--
36—Cassa Depositi E Prestiti Spa 10/01/2030
0.42%		34.0%-$4.16M--
37DebtPENsion Insurance Corporation Plc 3.63% Oct 21/32
0.41%		34.4%-$4.08M--
38DebtTeleperformance Se
0.40%		34.8%-$3.99M--
39DebtDeutsche Euroshop Ag
0.38%		35.2%-$3.81M--
40DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.37%		35.6%-$3.70MFinancialsBanks
41DebtAmazon.com Inc
0.37%		35.9%-$3.65M--
42DebtCommonwealth Bank Of Australia 6.174%
0.36%		36.3%-$3.59M--
43—Commonwealth Bank Of Australia 6.34479865 2032-11-09
0.36%		36.7%-$3.60M--
44DebtAust & Nz Bank
0.36%		37.0%-$3.60M--
45DebtKingdom Of Morocco Sr Unsecured Regs 05/34 4.75
0.35%		37.4%-$3.51M--
46—Lonsdale Finance 5.5 2031-11-19
0.35%		37.7%-$3.48M--
47DebtAusgrid Finance Pty Ltd
0.35%		38.1%-$3.47M--
48DebtPpi Public Property Invest Ab
0.35%		38.4%-$3.48M--
49DebtStockland Trust Management Ltd Mtn Regs 5.42 Mar 25, 2032 5.42 2032-03-25
0.35%		38.8%-$3.44M--
50DebtCity Of Madrid Spain
0.34%		39.1%-$3.39M--
More holdings · Pro
Not reported for this fund: share changes.
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VGCIX Mutual Fund All Holdings

VGCIX holdings total 2077 positions. The top 10 holdings account for 18.9% of the fund, led by EURo-Bund Future Sep26 at 3.4%, Us 2Yr Note (Cbt) Sep26 at 2.9%, Us Long Bond(Cbt) Sep26 at 2.8%.

VGCIX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 15.1%.

VGCIX sectors provide a detailed breakdown. VGCIX overlap shows how holdings compare to other funds in your portfolio.