Vanguard Global Credit Bo... (VGCIX)
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% |