Vanguard Global Credit Bond Admiral holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Vanguard Global Credit Bond Fund Admiral Shares VGCAX
- NAV / 1-Day Return 19.07 / −0.05 %
- Total Assets 1.0B
-
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 3.82%
- Effective Duration 5.76 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VGCAX
Will VGCAX outperform in the 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 9.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
European Union | 1.72 | 17M | Government |
SW (Finance) I PLC | 1.20 | 12M | Securitized |
DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH | 1.05 | 10M | Corporate |
United States Treasury Notes | 0.97 | 10M | Government |
Artea Bankas AB | 0.97 | 10M | Corporate |
Volksbank Wien AG | 0.82 | 8M | Corporate |
Lithuania (Republic Of) | 0.81 | 8M | Government |
Asian Development Bank | 0.81 | 8M | Government |
Kreditanstalt Fuer Wiederaufbau | 0.76 | 8M | Government |
Indonesia (Republic of) | 0.72 | 7M | Government |