Nasdaq • USD
Vanguard Global Credit Bond Admiral (VGCAX)
At close: September 6 at 8:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.49% |
| Stocks | 0.00% |
| Bonds | 97.71% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.80% |
Bond Ratings
| US Government | 18.30% |
| AAA | 7.87% |
| AA | 4.37% |
| A | 28.11% |
| BBB | 56.72% |
| BB | 2.22% |
| B | 0.67% |
| Below B | 0.05% |
| Other | -0.02% |
Equity Holdings
| Average | VGCAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 5.09 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VGCAX | Category Average |
|---|---|---|
| Maturity | 9.56 | 9.34 |
| Duration | 4.34 | 6.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.96% |
| 5y Average Return | 1.89% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | Vanguard |
| Net Assets | 572.52M |
| YTD Return | 3.99% |
| Yield | 4.40% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2018 |
Fund Summary
The fund will normally invest at least 80% of its assets in debt securities, primarily investing in investment-grade debt securities that the advisor believes will generate a moderate and sustainable level of current income. These debt securities include corporate and non-corporate obligations with an average rating equivalent to Baa3 and above by Moody's Investors Services, Inc. or another independent rating agency or, if unrated, that the fund's advisor determines to be of comparable quality. It may invest up to 10% of its total assets in below-investment-grade bonds.
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