The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Global Credit Bond Admiral VGCAX
- NAV / 1-Day Return 18.78 / −0.16 %
- Total Assets 530.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.49%
- Effective Duration 5.83 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VGCAX
Will VGCAX 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 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
European Union | 1.64 | 8.7 Mil | Government |
United States Treasury Notes | 1.49 | 7.8 Mil | Government |
United States Treasury Notes | 1.28 | 6.8 Mil | Government |
RCI Banque S.A. | 1.23 | 6.5 Mil | Corporate |
Saudi Arabia (Kingdom of) | 1.13 | 6.0 Mil | Government |
Mktliq 12/31/2049 | 1.09 | 5.7 Mil | Cash and Equivalents |
Blackstone Property Partners Europe Holdings S.a r.l | 1.02 | 5.4 Mil | Corporate |
American Medical Systems Europe B.V. | 0.93 | 4.9 Mil | Corporate |
Danske Bank A/S | 0.87 | 4.6 Mil | Corporate |
Deutsche Bank AG | 0.86 | 4.6 Mil | Corporate |