VGCAX Holdings — Vanguard Global Credit Bond Fund
Data updated: 2026-09-28
VGCAX holds 1,842 securities. The top 10 make up 12.2% of net assets, led by European Union (1.95%) and Vanguard Market Liquidity Fund (1.93%). Corporate Bonds (73.4%) and Government Bonds (24.2%) are the largest sectors, and 45.7% of the portfolio is in United States. Debt holdings: 1,687 positions, 97.1% of assets.
Holdings cover 99.80% of net asset value (99.53% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VGCAX Portfolio Holdings
1,842 holdings of Vanguard Global Credit Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,842.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| European Union | — | Government Bonds | 1.95% | $19.42M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 1.93% | $19.31M |
| European Union | — | Government Bonds | 1.68% | $16.76M |
| Sw (finance)i/sw | — | Corporate Bonds | 1.18% | $11.74M |
| Kommunalkredit | — | Corporate Bonds | 1.01% | $10.06M |
| US Treasury N/b | — | Government Bonds | 0.99% | $9.91M |
| Artea Bankas Ab | — | Corporate Bonds | 0.95% | $9.44M |
| Volksbank Wien A | — | Corporate Bonds | 0.92% | $9.21M |
| Czechoslovak Gro | — | Corporate Bonds | 0.80% | $7.96M |
| Lithuania | — | Government Bonds | 0.79% | $7.88M |
| Close Bros Grp | — | Corporate Bonds | 0.74% | $7.37M |
| Dvi Dt Vermoegen | — | Corporate Bonds | 0.73% | $7.24M |
| Indonesia (rep) | — | Government Bonds | 0.70% | $6.97M |
| Saudi Int Bond | — | Government Bonds | 0.61% | $6.07M |
| US Treasury N/b | — | Government Bonds | 0.56% | $5.56M |
| Charter Comm Opt | — | Corporate Bonds | 0.52% | $5.16M |
| Qph Finance Co. P | — | Corporate Bonds | 0.51% | $5.12M |
| US Treasury N/b | — | Government Bonds | 0.50% | $5.02M |
| US Treasury N/b | — | Government Bonds | 0.50% | $4.95M |
| Ppi Public Prope | — | Corporate Bonds | 0.48% | $4.80M |
| Triodos Bank | — | Corporate Bonds | 0.48% | $4.79M |
| Gaif Bond Issuer | — | Corporate Bonds | 0.48% | $4.79M |
| Magyar Export-Im | — | Government Bonds | 0.47% | $4.73M |
| Swedbank Ab | — | Corporate Bonds | 0.47% | $4.67M |
| Osb Group | — | Corporate Bonds | 0.47% | $4.64M |
| Time Warner Cabl | — | Corporate Bonds | 0.46% | $4.63M |
| Iwg US Finance | — | Corporate Bonds | 0.45% | $4.45M |
| Athora Holding L | — | Corporate Bonds | 0.44% | $4.39M |
| Cassa Depositi E | — | Government Bonds | 0.42% | $4.16M |
| Pension Ins | — | Corporate Bonds | 0.41% | $4.08M |
| Teleperformance | — | Corporate Bonds | 0.40% | $3.99M |
| Gothaer Allg Ver | — | Corporate Bonds | 0.40% | $3.99M |
| Deutsche Euroshp | — | Corporate Bonds | 0.38% | $3.81M |
| US Treasury N/b | — | Government Bonds | 0.37% | $3.70M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.37% | $3.65M |
| Aust & Nz Bank | — | Corporate Bonds | 0.36% | $3.60M |
| Com Bk Australia | — | Corporate Bonds | 0.36% | $3.60M |
| Com Bk Australia | — | Corporate Bonds | 0.36% | $3.59M |
| Morocco Kingdom | — | Government Bonds | 0.35% | $3.51M |
| Ppi Public Prope | — | Corporate Bonds | 0.35% | $3.48M |
| Lonsdale Finance | — | Corporate Bonds | 0.35% | $3.48M |
| Ausgrid Finance | — | Corporate Bonds | 0.35% | $3.47M |
| Stockland Trust | — | Corporate Bonds | 0.34% | $3.44M |
| City of Madrid S | — | Government Bonds | 0.34% | $3.39M |
| Hsbc Holdings | — | Corporate Bonds | 0.32% | $3.23M |
| Corp. Andina Fom | — | Corporate Bonds | 0.32% | $3.22M |
| Wuestenrot&wuert | — | Corporate Bonds | 0.32% | $3.19M |
| Danske Bank A/s | — | Corporate Bonds | 0.32% | $3.18M |
| Firstenergy Tran | — | Corporate Bonds | 0.31% | $3.10M |
| Cassa Depositi E | — | Government Bonds | 0.30% | $3.02M |
| State of Israel | — | Government Bonds | 0.30% | $3.02M |
| Ga Global Fnding | — | Corporate Bonds | 0.30% | $2.99M |
| Petroleos Mexica | — | Corporate Bonds | 0.30% | $2.97M |
| Qatar Energy | — | Corporate Bonds | 0.30% | $2.96M |
| Athora Holding L | — | Corporate Bonds | 0.30% | $2.96M |
| Deutschland Rep | — | Government Bonds | 0.29% | $2.91M |
| US Treasury N/b | — | Government Bonds | 0.29% | $2.88M |
| Exelon Corp. | — | Corporate Bonds | 0.28% | $2.83M |
| Rep of Cyprus | — | Government Bonds | 0.28% | $2.83M |
| Bank Valletta | — | Corporate Bonds | 0.28% | $2.82M |
| Sw (finance)i/sw | — | Corporate Bonds | 0.28% | $2.81M |
| United Mexican | — | Government Bonds | 0.28% | $2.79M |
| Duchy of Lux | — | Government Bonds | 0.28% | $2.78M |
| Westpac Banking | — | Corporate Bonds | 0.28% | $2.78M |
| Volkswagen Intfn | — | Corporate Bonds | 0.28% | $2.75M |
| Essential Util | — | Corporate Bonds | 0.27% | $2.69M |
| Lloyds Bk Gr PLC | — | Corporate Bonds | 0.26% | $2.59M |
| Volksbank Wien A | — | Corporate Bonds | 0.26% | $2.59M |
| Ppi Public Prope | — | Corporate Bonds | 0.26% | $2.56M |
| Baker Hughes | — | Corporate Bonds | 0.26% | $2.55M |
| Goldman Sachs Gp | — | Corporate Bonds | 0.26% | $2.55M |
| Italy Gov't Int | — | Government Bonds | 0.25% | $2.54M |
| Close Bros Grp | — | Corporate Bonds | 0.25% | $2.49M |
| Firstenergy Corp. | — | Corporate Bonds | 0.25% | $2.48M |
| Iwg US Finance | — | Corporate Bonds | 0.25% | $2.47M |
| Perth Airport | — | Corporate Bonds | 0.25% | $2.45M |
| Gen Motors Fin | — | Corporate Bonds | 0.25% | $2.45M |
| Scentre Grp Trst | — | Corporate Bonds | 0.24% | $2.41M |
| Westconnex Finan | — | Corporate Bonds | 0.24% | $2.41M |
| Mckesson Corp. | — | Corporate Bonds | 0.24% | $2.40M |
| Adif Alta Veloci | — | Government Bonds | 0.24% | $2.39M |
| Mitsub Ufj Fin | — | Corporate Bonds | 0.23% | $2.34M |
| Ice: (cdx.na.ig.46.v1) | — | Unknown | 0.23% | $2.31M |
| Deutschland Rep | — | Government Bonds | 0.23% | $2.28M |
| Iceland (rep Of) | — | Government Bonds | 0.22% | $2.24M |
| Totalenergies SE | — | Corporate Bonds | 0.22% | $2.24M |
| Bpce | — | Corporate Bonds | 0.22% | $2.22M |
| Uzbek Intl Bond | — | Government Bonds | 0.22% | $2.20M |
| Dxc Capital Fund | — | Corporate Bonds | 0.22% | $2.19M |
| Slovakia Govt | — | Government Bonds | 0.22% | $2.19M |
| Rep of Poland | — | Government Bonds | 0.22% | $2.17M |
| Hungary | — | Government Bonds | 0.22% | $2.17M |
| Boeing Co/the | — | Corporate Bonds | 0.21% | $2.14M |
| Aust & Nz Bank | — | Corporate Bonds | 0.21% | $2.14M |
| Hsbc Holdings | — | Corporate Bonds | 0.21% | $2.13M |
| Volkswagen Aust | — | Corporate Bonds | 0.21% | $2.12M |
| Deutschland Rep | — | Government Bonds | 0.21% | $2.11M |
| Cassa Depositi E | — | Government Bonds | 0.21% | $2.11M |
| Georgia-Pacific | — | Corporate Bonds | 0.21% | $2.09M |
| Woolworths Group | — | Corporate Bonds | 0.21% | $2.08M |
VGCAX Sector Allocation
Vanguard Global Credit Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 73.4% | 1544 |
| Government Bonds | 24.2% | 134 |
| Funds & ETFs | 1.9% | 1 |
| Industrials | 0.3% | 4 |
| Municipal Bonds | 0.1% | 1 |
| Commodities | 0.0% | 8 |
| Mortgage / Securitized | 0.0% | 2 |
| Unknown | 0.1% | 148 |
VGCAX Country Allocation
Where Vanguard Global Credit Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 45.7% |
| United Kingdom | 7.4% |
| Australia | 6.8% |
| Germany | 4.5% |
| Unknown | 4.3% |
| Austria | 2.2% |
| Italy | 2.0% |
| France | 1.8% |
| Netherlands | 1.8% |
| Lithuania | 1.7% |
| Spain | 1.7% |
| Sweden | 1.7% |
| Mexico | 1.5% |
| Indonesia | 1.0% |
| Ireland | 1.0% |
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 | 98.2% |
| Cash & Equivalents | 1.9% |
| Other | 0.1% |
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 | 1.95% |
| European Union | 1.68% |
| SW Finance I PLC | 1.18% |
| Kommunalkredit Austria AG | 1.01% |
| United States Treasury Note/Bond | 0.99% |
| Artea Bankas AB | 0.95% |
| Volksbank Wien AG | 0.92% |
| Czechoslovak Group AS | 0.80% |
| Lithuania Government International Bond | 0.79% |
| Close Brothers Group PLC | 0.74% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.