Vanguard Global Credit Bond Fund Investor Shares (VGCIX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Global Credit Bo...

NASDAQ: VGCIX · Real-Time Price · USD
9.80
-0.02 (-0.20%)
At close: Jun 30, 2025, 11:42 AM

VGCIX Holdings List

As of Sep 9, 2025
The Vanguard Global Credit Bond Fund Investor Shares is an equity ETF with a total of 440 individual holdings. The top holdings are AT&T at 8.97%, JPMorgan Chase & at 1.28%, Morgan Stanley at 1.03%, Citigroup at 1.00%, and Philip Morris International at 0.98%.
440
16.90%
World Bond
797.1M
n/a
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 T AT&T Inc.
29.20
-0.73% 81.39M 8.97%
2 JPM JPMorgan Chase ...
300.58
+0.92% 10.21M 1.28%
3 MS Morgan Stanley
154.14
+1.26% 8.62M 1.03%
4 C Citigroup Inc.
97.19
-0.15% 8.08M 1.00%
5 PM Philip Morris I...
165.33
+0.36% 8.12M 0.98%
6 MUFG Mitsubishi UFJ ...
15.74
+1.19% 6.61M 0.80%
7 C Citigroup Inc.
97.19
-0.15% 6.36M 0.77%
8 CHTR Charter Communi...
263.00
-0.13% 6.24M 0.74%
9 BA The Boeing Comp...
227.50
-0.88% 5.5M 0.69%
10 GGB Gerdau S.A.
3.10
+0.16% 4.49M 0.64%
11 GS The Goldman Sac...
769.69
+0.76% 5.08M 0.63%
12 BAC Bank of America...
50.16
-0.25% 5.35M 0.63%
13 FLTR VanEck Investme...
25.49
+0.08% 4.21M 0.60%
14 AVGO Broadcom Inc.
369.57
+9.77% 4.92M 0.59%
15 EXC Exelon Corporat...
43.32
+0.53% 4.95M 0.59%
16 T AT&T Inc.
29.20
-0.73% 5.04M 0.56%
17 COF Capital One Fin...
223.40
+0.41% 4.35M 0.55%
18 CAF Morgan Stanley ...
13.97
-0.07% 4.28M 0.54%
19 PNC The PNC Financi...
201.89
+0.74% 4.08M 0.52%
20 HSBC HSBC Holdings p...
68.38
+2.77% 4.04M 0.51%
21 GM General Motors ...
57.34
-1.15% 3.55M 0.45%
22 DLR Digital Realty ...
173.94
+6.07% 3.5M 0.45%
23 INTC Intel Corporati...
24.77
+1.35% 3.83M 0.41%
24 UBS UBS Group AG
40.12
+0.29% 3.27M 0.40%
25 CHTR Charter Communi...
263.00
-0.13% 2.52M 0.39%
26 UNH UnitedHealth Gr...
346.94
-0.28% 3.33M 0.38%
27 CVS CVS Health Corp...
73.98
+3.11% 3.19M 0.38%
28 WTRG Essential Utili...
37.97
-0.82% 2.69M 0.33%
29 ET Energy Transfer...
17.41
+1.43% 2.62M 0.32%
30 FI Fiserv, Inc.
132.17
-3.11% 2.22M 0.31%
31 NI NiSource Inc.
40.74
+0.62% 2.59M 0.31%
32 CMCSA Comcast Corpora...
33.48
-0.56% 4.03M 0.31%
33 HBAN Huntington Banc...
17.66
+0.11% 2.42M 0.30%
34 DB Deutsche Bank A...
36.20
+1.41% 2.1M 0.30%
35 MCK McKesson Corpor...
705.97
+0.06% 2.4M 0.30%
36 EU enCore Energy C...
2.34
+1.74% 4.5M 0.29%
37 HPE Hewlett Packard...
24.44
+2.35% 2.3M 0.28%
38 MTB M&T Bank Corpor...
198.22
-0.79% 2.17M 0.28%
39 USB U.S. Bancorp
49.20
-0.35% 2.09M 0.26%
40 S SentinelOne, In...
17.84
-0.78% 1.98M 0.26%
41 RF Regions Financi...
27.04
+0.80% 2.06M 0.26%
42 CNP CenterPoint Ene...
37.78
+0.64% 1.97M 0.24%
43 EIX Edison Internat...
55.59
+1.49% 1.99M 0.24%
44 F Ford Motor Comp...
11.43
-0.52% 1.75M 0.24%
45 USB U.S. Bancorp
49.20
-0.35% 1.94M 0.24%
46 DTE DTE Energy Comp...
135.68
+0.42% 1.89M 0.24%
47 VZ Verizon Communi...
43.50
-0.16% 2.6M 0.23%
48 NEE NextEra Energy,...
71.04
+1.38% 1.88M 0.23%
49 DUK Duke Energy Cor...
121.36
+0.81% 2.01M 0.23%
50 NWG NatWest Group p...
14.32
+0.56% 1.6M 0.23%
51 LMT Lockheed Martin...
463.88
+1.49% 2.06M 0.23%
52 PCG Pacific Gas & E...
15.27
+2.00% 1.91M 0.22%
53 MO Altria Group, I...
66.25
+0.08% 1.83M 0.22%
54 DB Deutsche Bank A...
36.20
+1.41% 1.77M 0.22%
55 NWG NatWest Group p...
14.32
+0.56% 1.7M 0.21%
56 WFC Wells Fargo & C...
80.28
-0.59% 1.87M 0.21%
57 ELV Elevance Health...
306.67
-2.67% 1.84M 0.21%
58 AER AerCap Holdings...
121.45
+0.05% 1.66M 0.20%
59 AMGN Amgen Inc.
278.51
-0.52% 1.72M 0.19%
60 ORCL Oracle Corporat...
328.62
+36.07% 1.67M 0.19%
61 DELL Dell Technologi...
124.48
+2.63% 1.48M 0.19%
62 HCA HCA Healthcare,...
394.40
-4.6% 1.57M 0.18%
63 ABBV AbbVie Inc.
211.64
+0.58% 1.61M 0.18%
64 MRK Merck & Co., In...
84.03
-0.68% 1.39M 0.18%
65 AIG American Intern...
78.00
-0.62% 1.41M 0.17%
66 PARA Paramount Globa...
11.04
-6.04% 1.61M 0.17%
67 CQP Cheniere Energy...
53.13
-0.62% 1.46M 0.17%
68 BK The Bank of New...
103.97
-0.76% 1.28M 0.16%
69 LHX L3Harris Techno...
275.63
+1.82% 1.21M 0.15%
70 ADP Automatic Data ...
292.39
-1.63% 1.21M 0.15%
71 TFC Truist Financia...
45.12
-0.39% 1.21M 0.15%
72 RTX RTX Corporation
155.03
+2.16% 1.19M 0.15%
73 DAL Delta Air Lines...
61.41
+1.19% 1.19M 0.15%
74 AMCR Amcor plc
8.24
+0.67% 1.15M 0.14%
75 TRGP Targa Resources...
163.38
+1.30% 1.09M 0.14%
76 PEG Public Service ...
81.73
+2.18% 1.11M 0.14%
77 RY Royal Bank of C...
144.19
+0.14% 1.11M 0.14%
78 FITB Fifth Third Ban...
45.51
+0.20% 1.05M 0.13%
79 PEG Public Service ...
81.73
+2.18% 1.01M 0.13%
80 GEHC GE HealthCare T...
75.99
-3.46% 995K 0.12%
81 STT State Street Co...
110.75
-1.16% 995K 0.12%
82 GSK GSK plc
40.50
-0.69% 1.15M 0.12%
83 CAN Canaan Inc.
0.76
+7.12% 1.58M 0.12%
84 DCP DCP Midstream, ...
41.69
+0.07% 1M 0.12%
85 EOG EOG Resources, ...
120.20
+2.46% 950K 0.11%
86 KR The Kroger Co.
67.06
-0.84% 965K 0.11%
87 MTB M&T Bank Corpor...
198.22
-0.79% 887K 0.11%
88 SNPS Synopsys, Inc.
387.78
-35.84% 870K 0.11%
89 SRE Sempra
81.99
+2.08% 870K 0.10%
90 APD Air Products an...
287.50
+0.13% 813K 0.10%
91 UBER Uber Technologi...
94.22
-1.29% 860K 0.10%
92 MPC Marathon Petrol...
181.62
-0.85% 800K 0.10%
93 WMB The Williams Co...
58.75
+2.05% 795K 0.10%
94 APO Apollo Global M...
133.64
-0.58% 819K 0.10%
95 AXP American Expres...
323.41
-0.29% 780K 0.10%
96 ATH Athene Holding ...
83.33
-0.69% 801K 0.10%
97 TD The Toronto-Dom...
75.91
+0.75% 760K 0.09%
98 ARCC Ares Capital Co...
22.35
+0.49% 750K 0.09%
99 PFE Pfizer Inc.
24.59
-0.49% 815K 0.09%
100 CAH Cardinal Health...
149.33
-1.07% 785K 0.09%
101 KHC The Kraft Heinz...
26.65
-0.07% 827K 0.09%
102 HIW Highwoods Prope...
31.82
+0.08% 739K 0.09%
103 FE FirstEnergy Cor...
43.25
-0.26% 1.1M 0.09%
104 CTRA Coterra Energy ...
24.37
+2.18% 740K 0.09%
105 HSBC HSBC Holdings p...
68.38
+2.77% 721K 0.09%
106 FE FirstEnergy Cor...
43.25
-0.26% 799K 0.09%
107 ED Consolidated Ed...
97.07
+0.09% 725K 0.09%
108 ATH Athene Holding ...
83.33
-0.69% 709K 0.09%
109 VMW VMware, Inc.
142.48
-4.96% 750K 0.09%
110 OXY Occidental Petr...
46.30
+2.56% 697K 0.09%
111 MSI Motorola Soluti...
481.67
+0.78% 685K 0.09%
112 FANG Diamondback Ene...
139.64
+2.46% 740K 0.08%
113 VOD Vodafone Group ...
11.65
-1.77% 701K 0.08%
114 DUK Duke Energy Cor...
121.36
+0.81% 770K 0.08%
115 LLY Eli Lilly and C...
754.90
+0.57% 745K 0.08%
116 SNV Synovus Financi...
51.38
-0.25% 635K 0.08%
117 VLO Valero Energy C...
158.38
-2.13% 638K 0.08%
118 CRBG Corebridge Fina...
33.18
-0.63% 704K 0.08%
119 ATO Atmos Energy Co...
163.89
-0.11% 690K 0.08%
120 CMS CMS Energy Corp...
71.23
+0.45% 620K 0.08%
121 BKNG Booking Holding...
5474.81
-1.74% 524K 0.07%
122 EXR Extra Space Sto...
145.12
+0.17% 604K 0.07%
123 RGA Reinsurance Gro...
191.64
+0.43% 584K 0.07%
124 WAB Westinghouse Ai...
189.60
-0.24% 590K 0.07%
125 ETR Entergy Corpora...
88.43
+1.63% 593K 0.07%
126 GE GE Aerospace
283.41
+2.60% 555K 0.07%
127 ETR Entergy Corpora...
88.43
+1.63% 560K 0.07%
128 D Dominion Energy...
59.44
+0.99% 600K 0.07%
129 ETR Entergy Corpora...
88.43
+1.63% 545K 0.06%
130 COTY Coty Inc.
4.03
-5.29% 450K 0.06%
131 AEP American Electr...
108.33
-0.02% 590K 0.06%
132 AON Aon plc
362.34
-1.1% 510K 0.06%
133 NOC Northrop Grumma...
579.86
+1.44% 545K 0.06%
134 MS Morgan Stanley
154.14
+1.26% 489K 0.06%
135 OHI Omega Healthcar...
42.85
+0.05% 521K 0.06%
136 ARE Alexandria Real...
84.04
+0.38% 560K 0.06%
137 CDW CDW Corporation
170.77
+1.08% 470K 0.06%
138 XEL Xcel Energy Inc...
72.31
+0.40% 464K 0.06%
139 EVRG Evergy, Inc.
71.61
+0.72% 530K 0.06%
140 PEP PepsiCo, Inc.
142.66
-0.31% 425K 0.06%
141 KD Kyndryl Holding...
32.38
-2.23% 510K 0.06%
142 ICE Intercontinenta...
172.24
-0.7% 490K 0.06%
143 MET MetLife, Inc.
79.21
-0.1% 470K 0.06%
144 ETR Entergy Corpora...
88.43
+1.63% 650K 0.06%
145 AEE Ameren Corporat...
99.26
+0.06% 540K 0.06%
146 BMY Bristol-Myers S...
47.15
-0.18% 465K 0.06%
147 D Dominion Energy...
59.44
+0.99% 465K 0.06%
148 KMI Kinder Morgan, ...
27.36
+2.70% 430K 0.05%
149 PRU Prudential Fina...
105.66
+0.11% 525K 0.05%
150 UBS UBS Group AG
40.12
+0.29% 400K 0.05%