VGCAX — Vanguard Global Credit Bond Fund
Data updated: 2026-06-26
VGCAX — Vanguard Global Credit Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $978.69M AUM · 0.25% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
VGCAX Fund Overview
VGCAX — Vanguard Global Credit Bond Fund is a US mutual fund managed by Vanguard Charlotte Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Charlotte Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $978.69M
- 1-year return: 5.3%
- Ticker: VGCAX
- SEC CIK: 0001532203
- SEC series ID: S000063385
- Share class ID: C000205451
VGCAX Holdings
Top 10 holdings of Vanguard Global Credit Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| European Union | 1.75% |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 1.07% |
| United States Treasury Note/Bond | 0.99% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.91% |
| Triodos Bank NV | 0.90% |
| Volksbank Wien AG | 0.84% |
| Lithuania Government International Bond | 0.82% |
| Indonesia Government International Bond | 0.74% |
| Kommunalkredit Austria AG | 0.69% |
| Public Property Invest AS | 0.69% |
VGCAX Portfolio Allocation
Asset-class allocation of Vanguard Global Credit Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Cash & Equivalents | 0.9% |
VGCAX Performance
Total returns for VGCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.3% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 1.4% |
VGCAX Risk Information
Risk metrics for VGCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
VGCAX Costs and Fees
VGCAX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 170%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VGCAX Cashflows
Over the 12 months to 2026-04, Vanguard Global Credit Bond Fund had net inflows of $239.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.36M |
| 2026-03 | $10.59M |
| 2026-02 | $17.87M |
| 2026-01 | $32.05M |
| 2025-12 | $35.21M |
| 2025-11 | $16.87M |
VGCAX Debt Constituents
Largest debt holdings of Vanguard Global Credit Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Union | 1.75% |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 1.07% |
| United States Treasury Note/Bond | 0.99% |
| Triodos Bank NV | 0.90% |
| Volksbank Wien AG | 0.84% |
| Lithuania Government International Bond | 0.82% |
| Indonesia Government International Bond | 0.74% |
| Kommunalkredit Austria AG | 0.69% |
| Public Property Invest AS | 0.69% |
| Saudi Government International Bond | 0.65% |
VGCAX Prospectus and SEC Filings
Official Vanguard Global Credit Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.