VANGUARD GLOBAL CREDIT BOND FUND
Open-end / ETFRegistrant
VANGUARD CHARLOTTE FUNDS
Class tickers
VGCAX
VGCIX
Net Assets
$998,064,819
Holdings
1,842
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,842
Export CSV
Showing 1–50
of 1,842 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
European Union
|
— | 17,412,600 | $19,417,434 | 1.95% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 193,080 | $19,306,030 | 1.93% | Long | STIV | |
|
European Union
|
— | 14,874,000 | $16,755,800 | 1.68% | Long | DBT | |
|
SW Finance I PLC
|
— | 8,453,000 | $11,742,984 | 1.18% | Long | DBT | |
|
Kommunalkredit Austria AG
|
— | 8,500,000 | $10,062,267 | 1.01% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMW8 | 10,000,000 | $9,914,063 | 0.99% | Long | DBT | |
|
Artea Bankas AB
|
— | 8,100,000 | $9,442,120 | 0.95% | Long | DBT | |
|
Volksbank Wien AG
|
— | 7,800,000 | $9,213,903 | 0.92% | Long | DBT | |
|
Czechoslovak Group AS
|
— | 6,800,000 | $7,957,722 | 0.80% | Long | DBT | |
|
Lithuania Government International Bond
|
— | 6,989,000 | $7,883,621 | 0.79% | Long | DBT | |
|
Close Brothers Group PLC
|
— | 5,291,000 | $7,372,968 | 0.74% | Long | DBT | |
|
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
|
— | 6,200,000 | $7,241,917 | 0.73% | Long | DBT | |
|
Indonesia Government International Bond
|
— | 6,380,000 | $6,974,532 | 0.70% | Long | DBT | |
|
Saudi Government International Bond
|
— | 6,616,000 | $6,068,795 | 0.61% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CCY5 | 5,927,000 | $5,555,636 | 0.56% | Long | DBT | |
|
Charter Communications Operating LLC / Charter Communications Operating Capital
|
161175CQ5 | 5,090,000 | $5,164,047 | 0.52% | Long | DBT | |
|
QPH Finance Co Pty Ltd
|
— | 8,190,000 | $5,119,159 | 0.51% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJM4 | 5,028,000 | $5,019,162 | 0.50% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFT3 | 5,000,000 | $4,946,094 | 0.50% | Long | DBT | |
|
PPI Public Property Invest AB
|
— | 4,200,000 | $4,798,573 | 0.48% | Long | DBT | |
|
Triodos Bank NV
|
— | 4,200,000 | $4,792,999 | 0.48% | Long | DBT | |
|
GAIF Bond Issuer Pty Ltd
|
— | 7,000,000 | $4,791,725 | 0.48% | Long | DBT | |
|
Magyar Export-Import Bank Zrt
|
— | 3,883,000 | $4,725,929 | 0.47% | Long | DBT | |
|
Swedbank AB
|
87019DAD9 | 4,700,000 | $4,667,325 | 0.47% | Long | DBT | |
|
OSB Group PLC
|
— | 3,223,000 | $4,644,254 | 0.47% | Long | DBT | |
|
Time Warner Cable LLC
|
88732JAZ1 | 3,500,000 | $4,628,941 | 0.46% | Long | DBT | |
|
IWG US Finance LLC
|
— | 3,612,000 | $4,450,890 | 0.45% | Long | DBT | |
|
Athora Holding Ltd
|
— | 3,654,000 | $4,389,297 | 0.44% | Long | DBT | |
|
Cassa Depositi e Prestiti SpA
|
147918AF3 | 4,253,000 | $4,163,707 | 0.42% | Long | DBT | |
|
Pension Insurance Corp PLC
|
— | 3,499,000 | $4,077,015 | 0.41% | Long | DBT | |
|
Teleperformance SE
|
— | 3,500,000 | $3,991,906 | 0.40% | Long | DBT | |
|
Gothaer Allgemeine Versicherung AG
|
— | 3,400,000 | $3,988,268 | 0.40% | Long | DBT | |
|
Deutsche EuroShop AG
|
— | 3,300,000 | $3,809,963 | 0.38% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UF3 | 4,000,000 | $3,702,656 | 0.37% | Long | DBT | |
|
Amazon.com Inc
|
023135DF0 | 3,817,000 | $3,645,446 | 0.37% | Long | DBT | |
|
Australia & New Zealand Banking Group Ltd
|
— | 5,000,000 | $3,601,636 | 0.36% | Long | DBT | |
|
Commonwealth Bank of Australia
|
— | 5,000,000 | $3,597,911 | 0.36% | Long | DBT | |
|
Commonwealth Bank of Australia
|
— | 5,000,000 | $3,588,002 | 0.36% | Long | DBT | |
|
Morocco Government International Bond
|
— | 3,055,000 | $3,514,944 | 0.35% | Long | DBT | |
|
PPI Public Property Invest AB
|
— | 3,100,000 | $3,480,463 | 0.35% | Long | DBT | |
|
Lonsdale Finance Pty Ltd
|
— | 5,000,000 | $3,479,094 | 0.35% | Long | DBT | |
|
Ausgrid Finance Pty Ltd
|
— | 5,000,000 | $3,470,172 | 0.35% | Long | DBT | |
|
Stockland Trust
|
— | 5,000,000 | $3,442,057 | 0.34% | Long | DBT | |
|
City of Madrid Spain
|
— | 3,040,000 | $3,393,806 | 0.34% | Long | DBT | |
|
HSBC Holdings PLC
|
404280FQ7 | 3,290,000 | $3,232,480 | 0.32% | Long | DBT | |
|
Corp Andina de Fomento
|
219868CP9 | 3,339,000 | $3,220,296 | 0.32% | Long | DBT | |
|
Wuestenrot & Wuerttembergische AG
|
— | 3,100,000 | $3,190,328 | 0.32% | Long | DBT | |
|
Danske Bank A/S
|
23636ABN0 | 3,210,000 | $3,175,360 | 0.32% | Long | DBT | |
|
FirstEnergy Transmission LLC
|
33767BAK5 | 3,202,000 | $3,096,100 | 0.31% | Long | DBT | |
|
Cassa Depositi e Prestiti SpA
|
147918AC0 | 2,944,000 | $3,023,483 | 0.30% | Long | DBT |
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