The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Vanguard Global Credit Bond Investor VGCIX
- NAV / 1-Day Return 9.85 / +0.20 %
- Total Assets 586.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.30%
- Effective Duration 5.84 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VGCIX
Will VGCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
European Union | 1.54 | 8.6 Mil | Government |
RCI Banque S.A. | 1.15 | 6.4 Mil | Corporate |
Cooperatieve Rabobank U.A. | 0.99 | 5.5 Mil | Corporate |
Blackstone Property Partners Europe Holdings S.a r.l | 0.97 | 5.4 Mil | Corporate |
U.S. Bancorp. | 0.94 | 5.2 Mil | Corporate |
Parker-Hannifin Corp. | 0.84 | 4.7 Mil | Corporate |
Danske Bank A/S | 0.83 | 4.6 Mil | Corporate |
Deutsche Bank AG | 0.83 | 4.6 Mil | Corporate |
Saudi Arabia (Kingdom of) | 0.82 | 4.5 Mil | Government |
Mktliq 12/31/2049 | 0.79 | 4.4 Mil | Cash and Equivalents |