Skip to Content

Vanguard Global Credit Bond Admiral VGCAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 19.02  /  0.00
  • Total Assets 554.4 Mil
  • Adj. Expense Ratio
    0.250%
  • 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 4.55%
  • Effective Duration 5.83 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 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.

Vanguard Global Credit Bond Admiral’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VGCAX

  • 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