VGCIX Holdings — Vanguard Global Credit Bond Fund
All 500 reported holdings of Vanguard Global Credit Bond Fund (VGCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| European Union | 1.75% | $17.15M |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 1.07% | $10.45M |
| United States Treasury Note/Bond | 0.99% | $9.66M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.91% | $8.91M |
| Triodos Bank NV | 0.90% | $8.81M |
| Volksbank Wien AG | 0.84% | $8.23M |
| Lithuania Government International Bond | 0.82% | $8.05M |
| Indonesia Government International Bond | 0.74% | $7.25M |
| Kommunalkredit Austria AG | 0.69% | $6.77M |
| Public Property Invest AS | 0.69% | $6.74M |
| Saudi Government International Bond | 0.65% | $6.35M |
| Province of British Columbia Canada | 0.64% | $6.26M |
| Goldman Sachs Group Inc/The | 0.64% | $6.21M |
| SW Finance I PLC | 0.62% | $6.07M |
| Czechoslovak Group AS | 0.59% | $5.79M |
| Bundesrepublik Deutschland Bundesanleihe | 0.57% | $5.53M |
| Yorkshire Water Finance PLC | 0.55% | $5.43M |
| Amazon.com Inc | 0.55% | $5.39M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.54% | $5.26M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.54% | $5.24M |
| QPH Finance Co Pty Ltd | 0.53% | $5.17M |
| United States Treasury Note/Bond | 0.52% | $5.05M |
| Aurizon Finance Pty Ltd | 0.50% | $4.92M |
| Public Property Invest AS | 0.50% | $4.87M |
| GAIF Bond Issuer Pty Ltd | 0.50% | $4.87M |
| Magyar Export-Import Bank Zrt | 0.49% | $4.83M |
| Swedbank AB | 0.48% | $4.73M |
| Time Warner Cable LLC | 0.48% | $4.67M |
| Athora Holding Ltd | 0.46% | $4.48M |
| Bayer AG | 0.44% | $4.30M |
| Cassa Depositi e Prestiti SpA | 0.43% | $4.21M |
| Caisse d'Amortissement de la Dette Sociale | 0.43% | $4.17M |
| Close Brothers Group PLC | 0.42% | $4.07M |
| Corp Andina de Fomento | 0.41% | $4.00M |
| Deutsche EuroShop AG | 0.40% | $3.87M |
| JAB Holdings BV | 0.39% | $3.81M |
| SW Finance I PLC | 0.39% | $3.81M |
| SW Finance I PLC | 0.38% | $3.76M |
| Agence Francaise de Developpement EPIC | 0.38% | $3.76M |
| Australia & New Zealand Banking Group Ltd | 0.38% | $3.70M |
| Commonwealth Bank of Australia | 0.38% | $3.70M |
| Commonwealth Bank of Australia | 0.37% | $3.67M |
| Pension Insurance Corp PLC | 0.36% | $3.56M |
| Public Property Invest AS | 0.36% | $3.54M |
| Lonsdale Finance Pty Ltd | 0.36% | $3.53M |
| Ausgrid Finance Pty Ltd | 0.36% | $3.52M |
| Stockland Trust | 0.36% | $3.49M |
| City of Madrid Spain | 0.36% | $3.48M |
| United States Treasury Note/Bond | 0.35% | $3.44M |
| IWG US Finance LLC | 0.34% | $3.29M |
| Cyprus Government International Bond | 0.33% | $3.26M |
| Wuestenrot & Wuerttembergische AG | 0.33% | $3.24M |
| Danske Bank A/S | 0.33% | $3.22M |
| Central American Bank for Economic Integration | 0.33% | $3.19M |
| FirstEnergy Transmission LLC | 0.32% | $3.16M |
| GA Global Funding Trust | 0.31% | $3.07M |
| Israel Government International Bond | 0.31% | $3.07M |
| Cassa Depositi e Prestiti SpA | 0.31% | $3.06M |
| Artea Bankas AB | 0.31% | $3.03M |
| Petroleos Mexicanos | 0.30% | $2.98M |
| Helvetia Europe SA | 0.29% | $2.89M |
| Treasury Corp of Victoria | 0.29% | $2.88M |
| Exelon Corp | 0.29% | $2.86M |
| State of the Grand-Duchy of Luxembourg | 0.29% | $2.86M |
| Slovakia Government Bond | 0.29% | $2.85M |
| Mexico Government International Bond | 0.29% | $2.85M |
| Westpac Banking Corp | 0.29% | $2.82M |
| JPMorgan Chase & Co | 0.29% | $2.82M |
| ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | 0.29% | $2.79M |
| Volkswagen International Finance NV | 0.28% | $2.79M |
| United States Treasury Note/Bond | 0.28% | $2.78M |
| Abbott Laboratories | 0.28% | $2.70M |
| Essential Utilities Inc | 0.28% | $2.69M |
| Volksbank Wien AG | 0.27% | $2.65M |
| Goldman Sachs Group Inc/The | 0.26% | $2.57M |
| Bank of Cyprus Holdings PLC | 0.26% | $2.54M |
| Eni SpA | 0.26% | $2.52M |
| Close Brothers Group PLC | 0.26% | $2.50M |
| FirstEnergy Corp | 0.26% | $2.50M |
| IWG US Finance LLC | 0.26% | $2.50M |
| Perth Airport Pty Ltd | 0.25% | $2.49M |
| General Motors Financial Co Inc | 0.25% | $2.48M |
| Scentre Group Trust 1 | 0.25% | $2.46M |
| WestConnex Finance Co Pty Ltd | 0.25% | $2.45M |
| Adif Alta Velocidad | 0.25% | $2.44M |
| McKesson Corp | 0.25% | $2.44M |
| Bundesrepublik Deutschland Bundesanleihe | 0.24% | $2.36M |
| WP Carey Inc | 0.24% | $2.35M |
| Mitsubishi UFJ Financial Group Inc | 0.24% | $2.35M |
| Iceland Government International Bond | 0.23% | $2.29M |
| TotalEnergies SE | 0.23% | $2.27M |
| Republic of Poland Government International Bond | 0.23% | $2.27M |
| Republic of Uzbekistan International Bond | 0.23% | $2.24M |
| Oracle Corp | 0.22% | $2.20M |
| Autonomous Community of Andalusia Spain | 0.22% | $2.20M |
| Hungary Government International Bond | 0.22% | $2.19M |
| Bundesrepublik Deutschland Bundesanleihe | 0.22% | $2.19M |
| Australia & New Zealand Banking Group Ltd | 0.22% | $2.18M |
| Boeing Co/The | 0.22% | $2.17M |
| Stellantis NV | 0.22% | $2.16M |
| Gothaer Allgemeine Versicherung AG | 0.22% | $2.15M |
| Volkswagen Financial Services Australia Pty Ltd | 0.22% | $2.15M |
| ING Bank Australia Ltd | 0.22% | $2.15M |
| Cassa Depositi e Prestiti SpA | 0.22% | $2.14M |
| United States Treasury Note/Bond | 0.22% | $2.14M |
| Woolworths Group Ltd | 0.22% | $2.12M |
| Macquarie Bank Ltd | 0.22% | $2.11M |
| Westpac Banking Corp | 0.22% | $2.10M |
| AGI Finance Pty Ltd | 0.21% | $2.06M |
| Morgan Stanley | 0.21% | $2.05M |
| Oman Government International Bond | 0.21% | $2.05M |
| Athora Holding Ltd | 0.21% | $2.05M |
| Sprint Capital Corp | 0.20% | $2.01M |
| KSA Sukuk Ltd | 0.20% | $1.99M |
| Adif Alta Velocidad | 0.20% | $1.99M |
| Enterprise Products Operating LLC | 0.20% | $1.98M |
| Bundesrepublik Deutschland Bundesanleihe | 0.20% | $1.97M |
| British American Tobacco PLC | 0.20% | $1.97M |
| General Motors Financial Co Inc | 0.20% | $1.97M |
| Morgan Stanley | 0.20% | $1.97M |
| Cassa Depositi e Prestiti SpA | 0.20% | $1.97M |
| Oldenburgische Landesbank AG | 0.20% | $1.96M |
| Southern Co/The | 0.20% | $1.95M |
| British American Tobacco PLC | 0.20% | $1.94M |
| DTE Energy Co | 0.20% | $1.92M |
| Eskom Holdings | 0.20% | $1.92M |
| Boeing Co/The | 0.20% | $1.91M |
| Boeing Co/The | 0.20% | $1.91M |
| Ascension Health | 0.20% | $1.91M |
| Foundry JV Holdco LLC | 0.19% | $1.89M |
| Broadcom Inc | 0.19% | $1.88M |
| Lowe's Cos Inc | 0.19% | $1.88M |
| AGI Finance Pty Ltd | 0.19% | $1.87M |
| Serbia International Bond | 0.19% | $1.86M |
| BAT Capital Corp | 0.19% | $1.85M |
| Peruvian Government International Bond | 0.19% | $1.84M |
| Bundesrepublik Deutschland Bundesanleihe | 0.19% | $1.83M |
| European Union | 0.19% | $1.83M |
| CenterPoint Energy Inc | 0.19% | $1.82M |
| Mexico Government International Bond | 0.18% | $1.79M |
| Yorkshire Water Finance PLC | 0.18% | $1.78M |
| Morgan Stanley | 0.18% | $1.74M |
| Amcor UK Finance PLC | 0.18% | $1.72M |
| Ocp SA | 0.17% | $1.70M |
| Slovakia Government Bond | 0.17% | $1.69M |
| Romanian Government International Bond | 0.17% | $1.67M |
| Lowe's Cos Inc | 0.17% | $1.66M |
| Foundry JV Holdco LLC | 0.17% | $1.62M |
| Mars Inc | 0.17% | $1.62M |
| TotalEnergies Capital International SA | 0.16% | $1.61M |
| Deutsche Bank AG | 0.16% | $1.60M |
| BAT Capital Corp | 0.16% | $1.60M |
| BAT Capital Corp | 0.16% | $1.59M |
| Corp Andina de Fomento | 0.16% | $1.59M |
| NatWest Markets PLC | 0.16% | $1.58M |
| Wells Fargo & Co | 0.16% | $1.57M |
| Yorkshire Water Finance PLC | 0.16% | $1.57M |
| Grand City Properties Finance Sarl | 0.16% | $1.57M |
| Panama Government International Bond | 0.16% | $1.56M |
| Glencore Funding LLC | 0.16% | $1.56M |
| AusNet Services Holdings Pty Ltd | 0.16% | $1.55M |
| EOG Resources Inc | 0.16% | $1.55M |
| Constellation Brands Inc | 0.16% | $1.55M |
| Athora Netherlands NV | 0.16% | $1.55M |
| Corebridge Financial Inc | 0.16% | $1.54M |
| Volkswagen International Finance NV | 0.16% | $1.52M |
| Philip Morris International Inc | 0.15% | $1.52M |
| Intel Corp | 0.15% | $1.51M |
| Intel Corp | 0.15% | $1.50M |
| Goldman Sachs Group Inc/The | 0.15% | $1.49M |
| JPMorgan Chase & Co | 0.15% | $1.48M |
| HCA Inc | 0.15% | $1.48M |
| Sydney Airport Finance Co Pty Ltd | 0.15% | $1.47M |
| Honeywell Aerospace Inc | 0.15% | $1.47M |
| CRH America Finance Inc | 0.15% | $1.46M |
| UBS Group AG | 0.15% | $1.44M |
| PNC Financial Services Group Inc/The | 0.15% | $1.44M |
| ERAC USA Finance LLC | 0.15% | $1.43M |
| JDE Peet's NV | 0.15% | $1.43M |
| United States Treasury Note/Bond | 0.14% | $1.41M |
| Bank of America Corp | 0.14% | $1.41M |
| Dominican Republic International Bond | 0.14% | $1.41M |
| TransCanada PipeLines Ltd | 0.14% | $1.40M |
| Capital One Financial Corp | 0.14% | $1.38M |
| United States Treasury Note/Bond | 0.14% | $1.37M |
| Mexico Government International Bond | 0.14% | $1.36M |
| Kraft Heinz Foods Co | 0.14% | $1.36M |
| JPMorgan Chase & Co | 0.14% | $1.35M |
| Philip Morris International Inc | 0.14% | $1.34M |
| Hewlett Packard Enterprise Co | 0.14% | $1.34M |
| Citigroup Inc | 0.14% | $1.33M |
| Amphenol Corp | 0.14% | $1.33M |
| United States Treasury Note/Bond | 0.13% | $1.32M |
| Petrobras Global Finance BV | 0.13% | $1.32M |
| Japan Government Thirty Year Bond | 0.13% | $1.32M |
| United States Treasury Note/Bond | 0.13% | $1.31M |
| Mars Inc | 0.13% | $1.31M |
| United Kingdom Gilt | 0.13% | $1.30M |
| Uber Technologies Inc | 0.13% | $1.30M |
| United States Treasury Note/Bond | 0.13% | $1.29M |
| Oldenburgische Landesbank AG | 0.13% | $1.29M |
| Republic of South Africa Government Bond | 0.13% | $1.29M |
| Oracle Corp | 0.13% | $1.28M |
| Morgan Stanley | 0.13% | $1.28M |
| Sumisho Air Lease Corp | 0.13% | $1.27M |
| Novartis Capital Corp | 0.13% | $1.27M |
| Aurizon Network Pty Ltd | 0.13% | $1.27M |
| Akzo Nobel NV | 0.13% | $1.26M |
| Portugal Obrigacoes do Tesouro OT | 0.13% | $1.26M |
| Oracle Corp | 0.13% | $1.25M |
| AT&T Inc | 0.13% | $1.25M |
| JPMorgan Chase & Co | 0.13% | $1.25M |
| JPMorgan Chase & Co | 0.13% | $1.24M |
| Glencore Funding LLC | 0.13% | $1.24M |
| United States Treasury Note/Bond | 0.13% | $1.23M |
| Athene Global Funding | 0.13% | $1.23M |
| Truist Financial Corp | 0.12% | $1.22M |
| Bundesrepublik Deutschland Bundesanleihe | 0.12% | $1.22M |
| ERAC USA Finance LLC | 0.12% | $1.21M |
| L3Harris Technologies Inc | 0.12% | $1.21M |
| Morocco Government International Bond | 0.12% | $1.21M |
| Global Atlantic Fin Co | 0.12% | $1.20M |
| Glencore Funding LLC | 0.12% | $1.20M |
| Australia & New Zealand Banking Group Ltd | 0.12% | $1.20M |
| Huntington Bancshares Inc/OH | 0.12% | $1.19M |
| Intel Corp | 0.12% | $1.19M |
| Deutsche Lufthansa AG | 0.12% | $1.19M |
| Honeywell Aerospace Inc | 0.12% | $1.18M |
| Queensland Treasury Corp | 0.12% | $1.17M |
| Teleperformance SE | 0.12% | $1.17M |
| Ipsos SA | 0.12% | $1.17M |
| Southern California Edison Co | 0.12% | $1.17M |
| Kingdom of Belgium Government International Bond | 0.12% | $1.14M |
| NatWest Group PLC | 0.12% | $1.14M |
| OMERS Finance Trust | 0.12% | $1.14M |
| PSEG Power LLC | 0.12% | $1.13M |
| United Utilities Water Finance PLC | 0.11% | $1.12M |
| Accor SA | 0.11% | $1.12M |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | $1.12M |
| JPMorgan Chase & Co | 0.11% | $1.12M |
| Kroger Co/The | 0.11% | $1.12M |
| Wells Fargo & Co | 0.11% | $1.11M |
| Stellantis Financial Services US Corp | 0.11% | $1.11M |
| Bank of America Corp | 0.11% | $1.11M |
| SW Finance I PLC | 0.11% | $1.10M |
| Goldman Sachs Group Inc/The | 0.11% | $1.10M |
| Linde PLC | 0.11% | $1.09M |
| Allianz SE | 0.11% | $1.08M |
| TotalEnergies Capital USA LLC | 0.11% | $1.08M |
| Appalachian Power Co | 0.11% | $1.08M |
| Scottish Widows Ltd | 0.11% | $1.08M |
| Victoria Power Networks Finance Pty Ltd | 0.11% | $1.07M |
| RTX Corp | 0.11% | $1.06M |
| Sydney Airport Finance Co Pty Ltd | 0.11% | $1.06M |
| Brown & Brown Inc | 0.11% | $1.06M |
| Mars Inc | 0.11% | $1.06M |
| RTX Corp | 0.11% | $1.06M |
| Vistra Operations Co LLC | 0.11% | $1.06M |
| Goldman Sachs Group Inc/The | 0.11% | $1.05M |
| Northern Trust Corp | 0.11% | $1.05M |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | $1.05M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.11% | $1.04M |
| Oracle Corp | 0.11% | $1.04M |
| Amazon.com Inc | 0.11% | $1.04M |
| Public Service Enterprise Group Inc | 0.10% | $1.03M |
| Mars Inc | 0.10% | $1.03M |
| CRH America Finance Inc | 0.10% | $1.02M |
| Williams Cos Inc/The | 0.10% | $1.01M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $1.01M |
| American Homes 4 Rent LP | 0.10% | $1.00M |
| Barclays PLC | 0.10% | $1.00M |
| AT&T Inc | 0.10% | $1.00M |
| Bank of New York Mellon Corp/The | 0.10% | $999.19K |
| Romanian Government International Bond | 0.10% | $996.85K |
| Salesforce Inc | 0.10% | $997.10K |
| Occidental Petroleum Corp | 0.10% | $994.29K |
| Mexico Government International Bond | 0.10% | $992.22K |
| Pacific Gas and Electric Co | 0.10% | $992.15K |
| Delta Air Lines Inc / SkyMiles IP Ltd | 0.10% | $991.10K |
| Dominican Republic International Bond | 0.10% | $991.73K |
| Qantas Airways Ltd | 0.10% | $990.37K |
| Manulife Financial Corp | 0.10% | $984.49K |
| Pacific National Finance Pty Ltd | 0.10% | $983.58K |
| Boeing Co/The | 0.10% | $980.57K |
| AbbVie Inc | 0.10% | $977.74K |
| Regions Financial Corp | 0.10% | $975.87K |
| Saudi Arabian Oil Co | 0.10% | $975.40K |
| Abbott Laboratories | 0.10% | $972.06K |
| DXC Capital Funding DAC | 0.10% | $960.55K |
| Bank of New York Mellon Corp/The | 0.10% | $957.37K |
| ASR Nederland NV | 0.10% | $951.34K |
| UBS Group AG | 0.10% | $950.63K |
| Caisse d'Amortissement de la Dette Sociale | 0.10% | $943.90K |
| Dominican Republic International Bond | 0.10% | $941.11K |
| Santander UK Group Holdings PLC | 0.10% | $932.47K |
| Deutsche Bank AG/New York NY | 0.09% | $927.74K |
| Kazakhstan Government International Bond | 0.09% | $923.93K |
| EOG Resources Inc | 0.09% | $921.45K |
| Wuestenrot & Wuerttembergische AG | 0.09% | $922.28K |
| Marriott International Inc/MD | 0.09% | $919.62K |
| Romanian Government International Bond | 0.09% | $915.31K |
| American International Group Inc | 0.09% | $914.10K |
| Alphabet Inc | 0.09% | $908.56K |
| AbbVie Inc | 0.09% | $905.26K |
| Hewlett Packard Enterprise Co | 0.09% | $905.09K |
| United States Treasury Note/Bond | 0.09% | $899.22K |
| WPP Finance 2017 | 0.09% | $898.02K |
| Enbridge Inc | 0.09% | $898.86K |
| Paraguay Government International Bond | 0.09% | $893.10K |
| Serbia International Bond | 0.09% | $891.61K |
| Toronto-Dominion Bank/The | 0.09% | $889.89K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.09% | $889.70K |
| Sabine Pass Liquefaction LLC | 0.09% | $887.84K |
| Boeing Co/The | 0.09% | $888.04K |
| Yorkshire Water Finance PLC | 0.09% | $886.96K |
| Boeing Co/The | 0.09% | $885.75K |
| Pension Insurance Corp PLC | 0.09% | $870.36K |
| Philippine Government International Bond | 0.09% | $864.63K |
| Suci Second Investment Co | 0.09% | $863.54K |
| Hellenic Republic Government Bond | 0.09% | $861.70K |
| Athene Holding Ltd | 0.09% | $858.77K |
| PNC Financial Services Group Inc/The | 0.09% | $858.16K |
| Pacific National Finance Pty Ltd | 0.09% | $849.92K |
| BNP Paribas SA | 0.09% | $847.64K |
| Zambia Government International Bond | 0.09% | $843.21K |
| United Utilities Water Finance PLC | 0.09% | $843.20K |
| Realty Income Corp | 0.09% | $839.65K |
| Enbridge Inc | 0.09% | $833.48K |
| Hellenic Republic Government Bond | 0.09% | $833.89K |
| American Express Co | 0.09% | $832.29K |
| FirstEnergy Pennsylvania Electric Co | 0.08% | $825.33K |
| Marathon Petroleum Corp | 0.08% | $816.93K |
| Walmart Inc | 0.08% | $816.26K |
| Bayer AG | 0.08% | $814.61K |
| Alphabet Inc | 0.08% | $814.33K |
| Bulgarian Energy Holding EAD | 0.08% | $810.57K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.08% | $809.49K |
| Thermo Fisher Scientific Inc | 0.08% | $805.71K |
| Meta Platforms Inc | 0.08% | $803.47K |
| Athene Global Funding | 0.08% | $801.37K |
| Vistra Operations Co LLC | 0.08% | $801.01K |
| American Honda Finance Corp | 0.08% | $800.36K |
| Elevance Health Inc | 0.08% | $797.36K |
| Salesforce Inc | 0.08% | $797.63K |
| Los Angeles Department of Water & Power | 0.08% | $796.02K |
| Energy Transfer LP | 0.08% | $795.12K |
| American Express Co | 0.08% | $793.63K |
| Intel Corp | 0.08% | $784.04K |
| European Union | 0.08% | $783.49K |
| SW Finance I PLC | 0.08% | $781.50K |
| Smurfit Kappa Treasury ULC | 0.08% | $781.73K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08% | $777.28K |
| Morgan Stanley | 0.08% | $776.16K |
| Athene Holding Ltd | 0.08% | $775.27K |
| Duke Energy Progress LLC | 0.08% | $772.29K |
| Romanian Government International Bond | 0.08% | $772.24K |
| Agree LP | 0.08% | $768.75K |
| Toronto-Dominion Bank/The | 0.08% | $768.54K |
| Cardinal Health Inc | 0.08% | $764.74K |
| United States Treasury Note/Bond | 0.08% | $764.16K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.08% | $762.13K |
| Augusta SpinCo Corp | 0.08% | $761.67K |
| Abbott Laboratories | 0.08% | $761.28K |
| UBS Group AG | 0.08% | $759.75K |
| UBS Group AG | 0.08% | $756.36K |
| Toyota Motor Credit Corp | 0.08% | $756.22K |
| JPMorgan Chase & Co | 0.08% | $750.55K |
| Foundry JV Holdco LLC | 0.08% | $749.42K |
| Morgan Stanley | 0.08% | $749.78K |
| Altria Group Inc | 0.08% | $748.89K |
| HSBC Holdings PLC | 0.08% | $746.34K |
| Foundry JV Holdco LLC | 0.08% | $741.76K |
| Morgan Stanley | 0.08% | $738.58K |
| JPMorgan Chase & Co | 0.08% | $738.57K |
| Hellenic Republic Government Bond | 0.08% | $737.64K |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $736.89K |
| Qantas Airways Ltd | 0.08% | $736.65K |
| Israel Government International Bond | 0.07% | $733.51K |
| FirstEnergy Corp | 0.07% | $732.96K |
| JPMorgan Chase & Co | 0.07% | $732.53K |
| DTE Electric Co | 0.07% | $729.59K |
| Verizon Communications Inc | 0.07% | $722.24K |
| PNC Financial Services Group Inc/The | 0.07% | $721.36K |
| United States Treasury Note/Bond | 0.07% | $718.92K |
| American Airlines 2026-1 Class A Pass Through Trust | 0.07% | $716.73K |
| Occidental Petroleum Corp | 0.07% | $715.23K |
| Walmart Inc | 0.07% | $715.28K |
| HCA Inc | 0.07% | $714.01K |
| NiSource Inc | 0.07% | $713.75K |
| American Water Capital Corp | 0.07% | $710.94K |
| WEC Energy Group Inc | 0.07% | $707.99K |
| Cheniere Energy Partners LP | 0.07% | $704.44K |
| United Kingdom Gilt | 0.07% | $699.99K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $699.73K |
| Oracle Corp | 0.07% | $699.00K |
| Veolia Environnement SA | 0.07% | $697.64K |
| Engie SA | 0.07% | $696.78K |
| Motorola Solutions Inc | 0.07% | $694.92K |
| Verizon Communications Inc | 0.07% | $693.20K |
| Amcor Flexibles North America Inc | 0.07% | $691.81K |
| CenterPoint Energy Houston Electric LLC | 0.07% | $690.45K |
| United Kingdom Gilt | 0.07% | $689.86K |
| International Business Machines Corp | 0.07% | $690.42K |
| Liberty Mutual Group Inc | 0.07% | $688.16K |
| State Street Corp | 0.07% | $686.21K |
| Hewlett Packard Enterprise Co | 0.07% | $686.28K |
| United States Treasury Note/Bond | 0.07% | $684.57K |
| Guatemala Government Bond | 0.07% | $683.36K |
| Nippon Life Insurance Co | 0.07% | $683.43K |
| Nippon Life Insurance Co | 0.07% | $682.07K |
| Merck & Co Inc | 0.07% | $679.48K |
| RD Michigan Property Owner I LLC | 0.07% | $678.86K |
| Verizon Communications Inc | 0.07% | $679.40K |
| Just Group PLC | 0.07% | $674.84K |
| Morgan Stanley | 0.07% | $675.76K |
| Mitsubishi UFJ Financial Group Inc | 0.07% | $671.61K |
| HCA Inc | 0.07% | $669.15K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.07% | $666.70K |
| Honeywell Aerospace Inc | 0.07% | $666.13K |
| Southern California Edison Co | 0.07% | $665.59K |
| NextEra Energy Capital Holdings Inc | 0.07% | $664.03K |
| Amcor Flexibles North America Inc | 0.07% | $663.72K |
| Cheniere Energy Partners LP | 0.07% | $662.23K |
| Deutsche Pfandbriefbank AG | 0.07% | $661.90K |
| US Bancorp | 0.07% | $660.90K |
| Evergy Inc | 0.07% | $654.74K |
| Panama Government International Bond | 0.07% | $652.71K |
| Comcast Corp | 0.07% | $652.39K |
| Pinnacle Financial Partners Inc | 0.07% | $650.94K |
| Targa Resources Corp | 0.07% | $650.91K |
| Wessex Water Services Finance PLC | 0.07% | $647.90K |
| PNC Financial Services Group Inc/The | 0.07% | $646.64K |
| Republic of South Africa Government International Bond | 0.07% | $646.06K |
| Dell International LLC / EMC Corp | 0.07% | $646.35K |
| Hungary Government International Bond | 0.07% | $642.52K |
| DCP Midstream Operating LP | 0.07% | $639.91K |
| Aurizon Network Pty Ltd | 0.07% | $637.94K |
| Honeywell Aerospace Inc | 0.07% | $637.06K |
| Meta Platforms Inc | 0.07% | $635.94K |
| Aroundtown SA | 0.07% | $636.47K |
| Pension Insurance Corp PLC | 0.07% | $636.27K |
| Indonesia Government International Bond | 0.06% | $635.28K |
| Enbridge Inc | 0.06% | $632.20K |
| Alphabet Inc | 0.06% | $630.11K |
| UnitedHealth Group Inc | 0.06% | $626.55K |
| Romanian Government International Bond | 0.06% | $625.80K |
| Barclays PLC | 0.06% | $623.73K |
| Ford Motor Credit Co LLC | 0.06% | $620.93K |
| Quest Diagnostics Inc | 0.06% | $619.28K |
| Sumitomo Mitsui Financial Group Inc | 0.06% | $616.09K |
| Coterra Energy Inc | 0.06% | $615.05K |
| Southern California Edison Co | 0.06% | $613.16K |
| Bank of America Corp | 0.06% | $612.16K |
| UBS Group AG | 0.06% | $611.14K |
| Ameren Corp | 0.06% | $608.40K |
| Uber Technologies Inc | 0.06% | $598.98K |
| Westinghouse Air Brake Technologies Corp | 0.06% | $596.91K |
| Amphenol Corp | 0.06% | $597.20K |
| Coterra Energy Inc | 0.06% | $596.40K |
| UBS Group AG | 0.06% | $595.30K |
| Dell International LLC / EMC Corp | 0.06% | $593.48K |
| Spain Government Bond | 0.06% | $592.72K |
| General Motors Financial Co Inc | 0.06% | $589.29K |
| Eli Lilly & Co | 0.06% | $587.00K |
| HSBC Holdings PLC | 0.06% | $586.76K |
| Banque Federative du Credit Mutuel SA | 0.06% | $585.63K |
| Mitsubishi UFJ Financial Group Inc | 0.06% | $583.36K |
| Oracle Corp | 0.06% | $581.86K |
| United Utilities Water Finance PLC | 0.06% | $582.35K |
| Teleperformance SE | 0.06% | $579.94K |
| Ford Motor Credit Co LLC | 0.06% | $580.04K |
| Public Service Co of Colorado | 0.06% | $579.40K |
| Triodos Bank NV | 0.06% | $577.93K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $578.75K |
| JPMorgan Chase & Co | 0.06% | $577.04K |
| HPS Corporate Lending Fund | 0.06% | $576.01K |
| Telia Co AB | 0.06% | $575.49K |
| Volkswagen Bank GmbH | 0.06% | $573.63K |
| Latvia Government International Bond | 0.06% | $567.82K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $562.29K |
| Southwestern Electric Power Co | 0.06% | $562.34K |
| Jacobs Solutions Inc | 0.06% | $562.58K |
| BNP Paribas SA | 0.06% | $561.76K |
| Capital One Financial Corp | 0.06% | $558.89K |
| Amprion GmbH | 0.06% | $558.47K |
| Devon Energy Corp | 0.06% | $556.22K |
| Amphenol Corp | 0.06% | $555.54K |
| Viridium Group Sarl | 0.06% | $554.73K |
| Broadcom Inc | 0.06% | $554.55K |
| NiSource Inc | 0.06% | $550.50K |
| Entergy Arkansas LLC | 0.06% | $546.42K |
| Honeywell Aerospace Inc | 0.06% | $542.31K |
| Fedex Freight Holding Co Inc | 0.06% | $542.60K |
| Mitsubishi UFJ Financial Group Inc | 0.06% | $541.16K |
| Energy Transfer LP | 0.06% | $539.65K |
| Transcontinental Gas Pipe Line Co LLC | 0.05% | $534.98K |
| Societe Generale SA | 0.05% | $532.98K |
| Sixth Street Lending Partners | 0.05% | $532.71K |
| Stellantis NV | 0.05% | $532.58K |
| Imperial Brands Finance PLC | 0.05% | $530.33K |
VGCIX overview: performance, fees, allocation and SEC filings