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Morningstar

Vanguard Global Credit Bond Investor VGCIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.26  /  −0.22 %
  • Total Assets 534.8 Mil
  • Adj. Expense Ratio
    0.350%
  • 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 4.31%
  • Effective Duration 5.89 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vanguard Global Credit Bond Investor’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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VGCIX

More VGCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

European Union

2.54 9.0 Mil
Government

Deutsche Bank AG

1.30 4.6 Mil
Corporate

Mktliq 12/31/2049

1.28 4.5 Mil
Cash and Equivalents

Japan Bank for International Cooperation

1.15 4.1 Mil
Government

National Grid Electricity Distribution (East Midlands) plc

1.05 3.7 Mil
Corporate

Kreditanstalt Fur Wiederaufbau

0.90 3.2 Mil
Government

Germany (Federal Republic Of)

0.76 2.7 Mil
Government

Mexico (United Mexican States)

0.76 2.7 Mil
Government

Credit Suisse AG London Branch

0.75 2.6 Mil
Corporate

European Union

0.73 2.6 Mil
Government