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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Global Credit Bond Fund

VGCIX | Fund

$9.29

$355 M

6.09%

$0.57

0.35%

Vitals

YTD Return

-1.4%

1 yr return

4.2%

3 Yr Avg Return

-2.0%

5 Yr Avg Return

1.8%

Net Assets

$355 M

Holdings in Top 10

11.9%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 128.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Global Credit Bond Fund

VGCIX | Fund

$9.29

$355 M

6.09%

$0.57

0.35%

VGCIX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 6.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Global Credit Bond Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 15, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Shaykevich

Fund Description

The Fund will invest in securities issued in a number of countries throughout the world, including issuers located in emerging markets, and denominated in global currencies. The Fund will normally invest at least 80% of its assets in debt securities, primarily investing in investment-grade debt securities that the advisor believes will generate a moderate and sustainable level of current income. These debt securities include corporate and non-corporate obligations with an average rating equivalent to Baa3 and above by Moody’s Investor Services, Inc. or another independent rating agency, or, if unrated, that the Fund’s advisor determines to be of comparable quality. The Fund may invest up to 10% of its total assets in below-investment-grade bonds. The Fund will attempt to hedge a majority of its foreign currency exposure, primarily through the use of foreign currency exchange forward contracts, in an effort to manage the currency risk associated with investing in securities denominated in currencies other than the U.S. dollar.
Read More

VGCIX - Performance

Return Ranking - Trailing

Period VGCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -6.3% 2.6% 10.17%
1 Yr 4.2% -3.9% 7.9% 3.95%
3 Yr -2.0%* -10.1% 39.0% 13.22%
5 Yr 1.8%* -4.3% 26.0% 10.00%
10 Yr N/A* -0.5% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period VGCIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -5.6% 6.3% 54.24%
2022 -15.8% -28.7% 142.1% 10.23%
2021 -3.6% -12.3% 4.9% 35.26%
2020 5.7% -8.0% 10.6% 49.70%
2019 5.7% 4.3% 13.4% 98.11%

Total Return Ranking - Trailing

Period VGCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -6.3% 2.6% 10.17%
1 Yr 4.2% -3.9% 7.9% 3.95%
3 Yr -2.0%* -10.1% 39.0% 13.22%
5 Yr 1.8%* -4.3% 26.0% 10.00%
10 Yr N/A* -0.5% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VGCIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -5.6% 12.9% 29.38%
2022 -13.6% -25.6% 151.8% 13.64%
2021 -0.7% -5.1% 7.5% 46.82%
2020 10.7% -8.0% 116.0% 41.42%
2019 12.9% 6.7% 17.4% 77.99%

NAV & Total Return History

VGCIX - Holdings

Concentration Analysis

VGCIX Category Low Category High VGCIX % Rank
Net Assets 355 M 5.45 M 47.3 B 66.67%
Number of Holdings 1446 4 9989 12.99%
Net Assets in Top 10 44.7 M -29.6 M 2.71 B 64.97%
Weighting of Top 10 11.93% 1.6% 143.5% 48.02%

Top 10 Holdings

  1. EUROPEAN UNION 2.34%
  2. Vanguard Market Liquidity Fund 1.51%
  3. DEUTSCHE BANK AG 1.22%
  4. SAUDI INT BOND 1.15%
  5. JAPAN BANK COOP 1.09%
  6. TALANX AG 1.01%
  7. NAT GRD ELCT EM 0.96%
  8. DOW CHEMICAL CO 0.93%
  9. RCI BANQUE 0.88%
  10. KFW 0.85%

Asset Allocation

Weighting Return Low Return High VGCIX % Rank
Bonds 		97.34% 0.00% 136.47% 38.42%
Convertible Bonds 		5.84% 0.00% 78.47% 30.51%
Cash 		1.75% -43.80% 45.81% 68.93%
Other 		0.91% -1.14% 13.53% 42.94%
Stocks 		0.00% 0.00% 99.96% 44.63%
Preferred Stocks 		0.00% 0.00% 9.18% 47.46%

Bond Sector Breakdown

Weighting Return Low Return High VGCIX % Rank
Corporate 		70.42% 41.80% 100.00% 92.09%
Government 		24.17% 0.00% 25.63% 1.13%
Cash & Equivalents 		1.51% 0.00% 45.81% 59.89%
Derivative 		0.91% -0.21% 1.89% 9.60%
Securitized 		0.32% 0.00% 23.18% 71.19%
Municipal 		0.13% 0.00% 3.62% 51.41%

Bond Geographic Breakdown

Weighting Return Low Return High VGCIX % Rank
US 		57.20% 0.00% 109.04% 95.48%
Non US 		40.14% 0.00% 47.05% 1.13%

VGCIX - Expenses

Operational Fees

VGCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.02% 46.23% 80.00%
Management Fee 0.27% 0.00% 1.35% 31.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

VGCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VGCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 128.00% 0.00% 259.00% 78.16%

VGCIX - Distributions

Dividend Yield Analysis

VGCIX Category Low Category High VGCIX % Rank
Dividend Yield 6.09% 0.00% 6.09% 36.16%

Dividend Distribution Analysis

VGCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

VGCIX Category Low Category High VGCIX % Rank
Net Income Ratio 1.59% 0.38% 5.93% 86.29%

Capital Gain Distribution Analysis

VGCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VGCIX - Fund Manager Analysis

Managers

Daniel Shaykevich

Start Date

Tenure

Tenure Rank

Nov 15, 2018

3.54

3.5%

Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.

Samuel Martinez

Start Date

Tenure

Tenure Rank

Nov 15, 2018

3.54

3.5%

Samuel C. Martinez, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2007, has worked in investment management since 2010, has managed investment portfolios since 2014, and has co-managed the Portfolio since 2018. He holds a B.S. from Southern Utah University and M.B.A from The Wharton School of the University of Pennsylvania.

Arvind Narayanan

Start Date

Tenure

Tenure Rank

Nov 19, 2019

2.53

2.5%

Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.74 4.41

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