Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
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Fund Family
VANGUARD CHARLOTTE FUNDS
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.90%
B 0 04/16/26United States Treasury Bill1.01%
BATSLN V3 PERP 5.25British American Tobacco PLC0.96%
ROTHLF 3.375 07/12/26Rothesay Life PLC0.91%
BPCEGP V2.5 11/30/32BPCE SA0.73%
Top 10 Concentration: 8.55%
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Peer Comparison

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VGCIX ETF Overview

VGCIX ETF (VANGUARD GLOBAL CREDIT BOND FUND) is managed by VANGUARD CHARLOTTE FUNDS. sectors including Unknown.

VGCIX performance shows data across multiple time periods..

VGCIX top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.9%), United States Treasury Bill (1.0%), British American Tobacco PLC (1.0%), Rothesay Life PLC (0.9%), BPCE SA (0.7%). View all VGCIX holdings, sector breakdown, or dividend history.

VGCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown1.90%
2B 0 04/16/26United States Treasury BillUnknown1.01%
3BATSLN V3 PERP 5.25British American Tobacco PLCUnknown0.96%
4ROTHLF 3.375 07/12/26Rothesay Life PLCUnknown0.91%
5BPCEGP V2.5 11/30/32BPCE SAUnknown0.73%
6DVIVER 2.5 01/25/27DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbHUnknown0.65%
7OBL 2.2 04/13/28 187BundesobligationUnknown0.63%
8AXASA V3.25 05/28/49 EMTNAXA SAUnknown0.62%
9DB V5.625 05/19/31 EMTNDeutsche Bank AGUnknown0.59%
10DBR 2.6 05/15/41 17YBundesrepublik Deutschland BundesanleiheUnknown0.54%