Vanguard Global Credit Bo... (VGCIX)
NASDAQ: VGCIX
· Real-Time Price · USD
9.68
-0.02 (-0.21%)
At close: Jun 30, 2025, 11:42 AM
VGCIX Holdings List
As of Aug 18, 2025
The Vanguard Global Credit Bond Fund Investor Shares is an equity ETF with a total of 875 individual holdings.
The top holdings are AT&T at 8.97%, Mktliq at 1.72%, Bpce sa at 1.35%, JPMorgan Chase & at 1.28%, and Bundesobligation at 1.14%.
875
19.56%
World Bond
797.1M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.91 | +0.14% | 81.39M | 8.97% |
| 2 | - | Mktliq | n/a | n/a | 140K | 1.72% |
| 3 | BPCEGP | Bpce sa | n/a | n/a | 8.9M | 1.35% |
| 4 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 10.21M | 1.28% |
| 5 | OBL | Bundesobligatio... | n/a | n/a | 8.16M | 1.14% |
| 6 | RBIAV | Raiffeisen bank... | n/a | n/a | 8.1M | 1.09% |
| 7 | MS | Morgan Stanley | 144.83 | +0.14% | 8.62M | 1.03% |
| 8 | C | Citigroup Inc. | 94.20 | +0.54% | 8.08M | 1.00% |
| 9 | - | Synthetic cash ... | n/a | n/a | 8.11M | 1.00% |
| 10 | DVIVER | Dvi deutsche ve... | n/a | n/a | 7M | 0.98% |
| 11 | PM | Philip Morris I... | 166.51 | +0.19% | 8.12M | 0.98% |
| 12 | UKT | United kingdom ... | n/a | n/a | 6.82M | 0.97% |
| 13 | KEL | Yorkshire water... | n/a | n/a | 6.91M | 0.96% |
| 14 | DBR | Bundesrepublik ... | n/a | n/a | 7.38M | 0.92% |
| 15 | BATSLN | British america... | n/a | n/a | 6.4M | 0.89% |
| 16 | BPPEHX | Blackstone prop... | n/a | n/a | 6.33M | 0.86% |
| 17 | ROTHLF | Rothesay life p... | n/a | n/a | 5.26M | 0.84% |
| 18 | MUFG | Mitsubishi UFJ ... | 15.63 | -1.67% | 6.61M | 0.80% |
| 19 | C | Citigroup Inc. | 94.20 | +0.54% | 6.36M | 0.77% |
| 20 | BOCYCY | Bank of cyprus ... | n/a | n/a | 5.29M | 0.77% |
| 21 | CHTR | Charter Communi... | 266.81 | -0.37% | 6.24M | 0.74% |
| 22 | LATVIA | Latvia governme... | n/a | n/a | 5.01M | 0.70% |
| 23 | BA | The Boeing Comp... | 232.42 | -1.21% | 5.5M | 0.69% |
| 24 | ARNDTN | Aroundtown sa | n/a | n/a | 5M | 0.68% |
| 25 | IADB | Inter-american ... | n/a | n/a | 5.31M | 0.65% |
| 26 | GGB | Gerdau S.A. | 2.98 | +0.51% | 4.49M | 0.64% |
| 27 | MEX | Mexico governme... | n/a | n/a | 4.96M | 0.63% |
| 28 | GS | The Goldman Sac... | 730.84 | +0.02% | 5.08M | 0.63% |
| 29 | BAC | Bank of America... | 47.91 | +2.08% | 5.35M | 0.63% |
| 30 | FLTR | VanEck Investme... | 25.53 | +0.04% | 4.21M | 0.60% |
| 31 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 4.92M | 0.59% |
| 32 | EXC | Exelon Corporat... | 44.01 | -1.29% | 4.95M | 0.59% |
| 33 | MAEXIM | Magyar export-i... | n/a | n/a | 3.88M | 0.59% |
| 34 | AUSGF | Ausgrid finance... | n/a | n/a | 7.15M | 0.57% |
| 35 | T | AT&T Inc. | 28.91 | +0.14% | 5.04M | 0.56% |
| 36 | BNP | Bnp paribas sa | n/a | n/a | 4M | 0.56% |
| 37 | COF | Capital One Fin... | 216.01 | +0.27% | 4.35M | 0.55% |
| 38 | TTEFP | Totalenergies s... | n/a | n/a | 3.96M | 0.54% |
| 39 | ANZ | Australia & new... | n/a | n/a | 6.63M | 0.54% |
| 40 | ADIFAL | Adif alta veloc... | n/a | n/a | 3.8M | 0.54% |
| 41 | CAF | Morgan Stanley ... | 13.97 | -0.07% | 4.28M | 0.54% |
| 42 | ICELND | Iceland governm... | n/a | n/a | 3.72M | 0.53% |
| 43 | PNC | The PNC Financi... | 191.94 | +0.35% | 4.08M | 0.52% |
| 44 | BGARIA | Bulgaria govern... | n/a | n/a | 3.66M | 0.51% |
| 45 | HSBC | HSBC Holdings p... | 63.87 | -0.01% | 4.04M | 0.51% |
| 46 | CADES | Caisse d'amorti... | n/a | n/a | 3.6M | 0.50% |
| 47 | ARBEJD | Arbejdernes lan... | n/a | n/a | 3.5M | 0.49% |
| 48 | MQGAU | Macquarie bank ... | n/a | n/a | 5.87M | 0.47% |
| 49 | AZOAU | Aurizon finance... | n/a | n/a | 6M | 0.46% |
| 50 | UU | United utilitie... | n/a | n/a | 3.16M | 0.45% |
| 51 | GM | General Motors ... | 56.27 | -0.06% | 3.55M | 0.45% |
| 52 | CBGLN | Close brothers ... | n/a | n/a | 3.3M | 0.45% |
| 53 | DLR | Digital Realty ... | 165.08 | -1.09% | 3.5M | 0.45% |
| 54 | NYKRE | Nykredit realkr... | n/a | n/a | 3.1M | 0.44% |
| 55 | METMAD | City of madrid ... | n/a | n/a | 3.04M | 0.42% |
| 56 | JABHOL | Jab holdings bv | n/a | n/a | 2.9M | 0.42% |
| 57 | CDEP | Cassa depositi ... | n/a | n/a | 3.16M | 0.42% |
| 58 | INTC | Intel Corporati... | 23.66 | -3.67% | 3.83M | 0.41% |
| 59 | CBAAU | Commonwealth ba... | n/a | n/a | 5M | 0.41% |
| 60 | UBS | UBS Group AG | 39.66 | -0.64% | 3.27M | 0.40% |
| 61 | WOWAU | Woolworths grou... | n/a | n/a | 5.07M | 0.40% |
| 62 | LBOLD | Oldenburgische ... | n/a | n/a | 2.5M | 0.40% |
| 63 | PEMEX | Petroleos mexic... | n/a | n/a | 3.16M | 0.40% |
| 64 | ATHORA | Athora holding ... | n/a | n/a | 2.6M | 0.39% |
| 65 | UZBEK | Republic of uzb... | n/a | n/a | 2.72M | 0.39% |
| 66 | CHTR | Charter Communi... | 266.81 | -0.37% | 2.52M | 0.39% |
| 67 | ABIBB | Anheuser-busch ... | n/a | n/a | 2.9M | 0.39% |
| 68 | TURKEY | Turkiye governm... | n/a | n/a | 2.74M | 0.39% |
| 69 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 3.33M | 0.38% |
| 70 | SLOVGB | Slovakia govern... | n/a | n/a | 2.79M | 0.38% |
| 71 | CVS | CVS Health Corp... | 70.09 | +2.19% | 3.19M | 0.38% |
| 72 | CDEP | Cassa depositi ... | n/a | n/a | 2.94M | 0.38% |
| 73 | ABNANV | Abn amro bank n... | n/a | n/a | 2.5M | 0.37% |
| 74 | ONTTFT | Ontario teacher... | n/a | n/a | 2.49M | 0.35% |
| 75 | HELNSW | Elm bv for helv... | n/a | n/a | 2.4M | 0.34% |
| 76 | WTRG | Essential Utili... | 38.67 | -1.29% | 2.69M | 0.33% |
| 77 | ET | Energy Transfer... | 17.34 | +0.61% | 2.62M | 0.32% |
| 78 | TURKEY | Turkiye governm... | n/a | n/a | 2.56M | 0.32% |
| 79 | CIMAU | Cimic finance l... | n/a | n/a | 2.4M | 0.31% |
| 80 | FI | Fiserv, Inc. | 137.09 | +0.29% | 2.22M | 0.31% |
| 81 | NI | NiSource Inc. | 41.72 | -0.55% | 2.59M | 0.31% |
| 82 | BACR | Barclays plc | n/a | n/a | 1.9M | 0.31% |
| 83 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 4.03M | 0.31% |
| 84 | OMAN | Oman government... | n/a | n/a | 2.4M | 0.30% |
| 85 | HBAN | Huntington Banc... | 16.68 | +0.63% | 2.42M | 0.30% |
| 86 | NIBCAP | Nibc bank nv | n/a | n/a | 2.1M | 0.30% |
| 87 | MCK | McKesson Corpor... | 670.97 | -0.31% | 2.4M | 0.30% |
| 88 | DB | Deutsche Bank A... | 36.58 | +0.05% | 2.1M | 0.30% |
| 89 | EU | enCore Energy C... | 2.85 | +4.01% | 4.5M | 0.29% |
| 90 | ARGSPA | Argenta spaarba... | n/a | n/a | 2.1M | 0.28% |
| 91 | WENNEX | Westconnex fina... | n/a | n/a | 3.38M | 0.28% |
| 92 | HPE | Hewlett Packard... | 21.61 | +2.15% | 2.3M | 0.28% |
| 93 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 2.17M | 0.28% |
| 94 | USB | U.S. Bancorp | 46.11 | +0.39% | 2.09M | 0.26% |
| 95 | Q | Province of que... | n/a | n/a | 1.88M | 0.26% |
| 96 | BALN | Bae systems plc | n/a | n/a | 2.09M | 0.26% |
| 97 | ANDAL | Junta de andalu... | n/a | n/a | 1.9M | 0.26% |
| 98 | S | SentinelOne, In... | 17.00 | +1.16% | 1.98M | 0.26% |
| 99 | RF | Regions Financi... | 25.70 | +0.37% | 2.06M | 0.26% |
| 100 | IWGLN | Iwg us finance ... | n/a | n/a | 1.76M | 0.25% |
| 101 | BPLN | Bp capital mark... | n/a | n/a | 2.8M | 0.25% |
| 102 | ABIBB | Anheuser-busch ... | n/a | n/a | 2M | 0.25% |
| 103 | SOCGEN | Societe general... | n/a | n/a | 2M | 0.25% |
| 104 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 1.97M | 0.24% |
| 105 | EIX | Edison Internat... | 55.65 | +0.28% | 1.99M | 0.24% |
| 106 | JFM | Japan finance o... | n/a | n/a | 1.97M | 0.24% |
| 107 | F | Ford Motor Comp... | 11.46 | +0.13% | 1.75M | 0.24% |
| 108 | USB | U.S. Bancorp | 46.11 | +0.39% | 1.94M | 0.24% |
| 109 | EUROB | Eurobank sa | n/a | n/a | 1.7M | 0.24% |
| 110 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 1.89M | 0.24% |
| 111 | VZ | Verizon Communi... | 44.36 | +0.27% | 2.6M | 0.23% |
| 112 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 2.01M | 0.23% |
| 113 | NEE | NextEra Energy,... | 75.76 | +0.46% | 1.88M | 0.23% |
| 114 | NWG | NatWest Group p... | 14.96 | +0.88% | 1.6M | 0.23% |
| 115 | MOTOPG | Motability oper... | n/a | n/a | 1.9M | 0.23% |
| 116 | LMT | Lockheed Martin... | 440.74 | +0.73% | 2.06M | 0.23% |
| 117 | QTC | Queensland trea... | n/a | n/a | 1.64M | 0.23% |
| 118 | WESAIR | Perth airport p... | n/a | n/a | 2.81M | 0.23% |
| 119 | FABSJV | Foundry jv hold... | n/a | n/a | 1.79M | 0.23% |
| 120 | ROMANI | Romanian govern... | n/a | n/a | 1.83M | 0.23% |
| 121 | SPLLLC | Sabine pass liq... | n/a | n/a | 1.84M | 0.23% |
| 122 | BATSLN | Bat capital cor... | n/a | n/a | 1.93M | 0.22% |
| 123 | PERU | Peruvian govern... | n/a | n/a | 2M | 0.22% |
| 124 | LITHUN | Lithuania gover... | n/a | n/a | 1.53M | 0.22% |
| 125 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 1.91M | 0.22% |
| 126 | MO | Altria Group, I... | 66.00 | +0.28% | 1.83M | 0.22% |
| 127 | DB | Deutsche Bank A... | 36.58 | +0.05% | 1.77M | 0.22% |
| 128 | AZJAU | Aurizon network... | n/a | n/a | 2.89M | 0.21% |
| 129 | AGIF | Agi finance pty... | n/a | n/a | 2.56M | 0.21% |
| 130 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 1.87M | 0.21% |
| 131 | NWG | NatWest Group p... | 14.96 | +0.88% | 1.7M | 0.21% |
| 132 | ELV | Elevance Health... | 309.45 | -0.04% | 1.84M | 0.21% |
| 133 | SOGESA | Sogecap sa | n/a | n/a | 1.3M | 0.21% |
| 134 | OMERFT | Omers finance t... | n/a | n/a | 1.48M | 0.21% |
| 135 | PNHAU | Pacific nationa... | n/a | n/a | 2.69M | 0.20% |
| 136 | LOFINA | Lonsdale financ... | n/a | n/a | 2.5M | 0.20% |
| 137 | AER | AerCap Holdings... | 114.43 | +1.19% | 1.66M | 0.20% |
| 138 | MARS | Mars inc | n/a | n/a | 1.6M | 0.20% |
| 139 | SERBIA | Serbia internat... | n/a | n/a | 1.5M | 0.19% |
| 140 | AMGN | Amgen Inc. | 292.57 | -1.32% | 1.72M | 0.19% |
| 141 | VDP | Ville de paris | n/a | n/a | 1.4M | 0.19% |
| 142 | COLOM | Colombia govern... | n/a | n/a | 1.59M | 0.19% |
| 143 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 1.67M | 0.19% |
| 144 | DELL | Dell Technologi... | 138.19 | -0.06% | 1.48M | 0.19% |
| 145 | SGCAZE | Southern gas co... | n/a | n/a | 1.5M | 0.19% |
| 146 | HNDA | American honda ... | n/a | n/a | 1.2M | 0.19% |
| 147 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 1.57M | 0.18% |
| 148 | TTEFP | Totalenergies c... | n/a | n/a | 1.4M | 0.18% |
| 149 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 1.61M | 0.18% |
| 150 | DOMREP | Dominican repub... | n/a | n/a | 1.43M | 0.18% |