VANGUARD GLOBAL CREDIT BOND FUND

Fund Profile

Fund profile

Tickers

VGCAX, VGCIX

Fund manager

Vanguard Charlotte Funds

Total assets

$606.30 mm

Liabilities

$3.56 mm

Net assets

$602.75 mm

Number of holdings

1.58 k

Top 200 of 1581 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EUROPEAN UNION	8.36 mm	7.66 mm principal	1.39	Debt	Long	N/A
Vanguard Market Liquidity Fund	7.58 mm	75.82 k shares	1.26	Short-term investment vehicle	Long	USA
EUROPEAN INVT BK	5.80 mm	5.92 mm principal	0.96	Debt	Long	N/A
AGENCE FRANCAISE	5.55 mm	5.60 mm principal	0.92	Debt	Long	France
BLACKSTONE PROP	5.32 mm	5.14 mm principal	0.88	Debt	Long	Luxembourg
EUR/USD FWD 20241104 STATE STREET BANK AND TRUST COMPANY	5.19 mm	1.00 contracts	0.86	DFE	N/A	N/A
BPCE	5.13 mm	4.40 mm principal	0.85	Debt	Long	France
NIBC BANK NV	4.73 mm	4.00 mm principal	0.79	Debt	Long	Netherlands
BRIT AMER TOBACC	4.67 mm	4.40 mm principal	0.78	Debt	Long	UK
NATIONWIDE BLDG	4.40 mm	4.00 mm principal	0.73	Debt	Long	UK
HSBC HOLDINGS	4.32 mm	3.70 mm principal	0.72	Debt	Long	UK
DEUTSCHE BANK AG	4.22 mm	3.80 mm principal	0.70	Debt	Long	Germany
ASIAN DEV BANK	3.96 mm	4.06 mm principal	0.66	Debt	Long	N/A
FISERV INC	3.89 mm	3.40 mm principal	0.65	Debt	Long	USA
RCI BANQUE	3.66 mm	3.30 mm principal	0.61	Debt	Long	France
UNITED UTIL W FI	3.34 mm	3.10 mm principal	0.55	Debt	Long	UK
DEUTSCHLAND REP	3.25 mm	3.00 mm principal	0.54	Debt	Long	Germany
SWEDBANK AB	3.10 mm	2.85 mm principal	0.51	Debt	Long	Sweden
RCI BANQUE	3.08 mm	2.70 mm principal	0.51	Debt	Long	France
BAESY BAE Systems plc	3.02 mm	3.00 mm principal	0.50	Debt	Long	UK
CASSA DEPOSITI E	3.02 mm	2.94 mm principal	0.50	Debt	Long	Italy
IVORY COAST-PDI	2.99 mm	3.00 mm principal	0.50	Debt	Long	Côte d'Ivoire
HPE Hewlett Packard Enterprise Company	2.94 mm	3.00 mm principal	0.49	Debt	Long	USA
HELLENIC REPUBLI	2.86 mm	2.61 mm principal	0.47	Debt	Long	Greece
CITIBANK NA	2.83 mm	2.75 mm principal	0.47	Debt	Long	USA
JPMORGAN CHASE	2.78 mm	2.71 mm principal	0.46	Debt	Long	USA
ESSENTIAL UTIL	2.69 mm	2.69 mm principal	0.45	Debt	Long	USA
ROTHESAY LIFE	2.61 mm	2.09 mm principal	0.43	Debt	Long	UK
INTESA SANPAOLO	2.59 mm	1.90 mm principal	0.43	Debt	Long	Italy
GS The Goldman Sachs Group, Inc.	2.57 mm	2.50 mm principal	0.43	Debt	Long	USA
AYVENS SA	2.54 mm	2.30 mm principal	0.42	Debt	Long	France
SAUDI INT BOND	2.54 mm	2.63 mm principal	0.42	Debt	Long	Saudi Arabia
US TREASURY N/B	2.52 mm	2.50 mm principal	0.42	Debt	Long	USA
CRELAN SA	2.44 mm	2.10 mm principal	0.40	Debt	Long	Belgium
TRATON FIN LUX	2.44 mm	1.90 mm principal	0.40	Debt	Long	Luxembourg
EUROPEAN UNION	2.44 mm	2.51 mm principal	0.40	Debt	Long	N/A
O Realty Income Corporation	2.43 mm	2.10 mm principal	0.40	Debt	Long	USA
US TREASURY N/B	2.41 mm	2.50 mm principal	0.40	Debt	Long	USA
COF Capital One Financial Corporation	2.40 mm	2.30 mm principal	0.40	Debt	Long	USA
BARCLAYS PLC	2.40 mm	1.90 mm principal	0.40	Debt	Long	UK
COLOMBIA REP OF	2.39 mm	2.43 mm principal	0.40	Debt	Long	Colombia
MILEAGE PLUS HLD	2.37 mm	2.35 mm principal	0.39	Debt	Long	USA
EUROPEAN INVT BK	2.36 mm	2.22 mm principal	0.39	Debt	Long	N/A
WESTCONNEX FINAN	2.29 mm	3.38 mm principal	0.38	Debt	Long	Australia
DEUTSCHE BANK AG	2.28 mm	2.10 mm principal	0.38	Debt	Long	Germany
HAMBURG FREIE HA	2.28 mm	2.10 mm principal	0.38	Debt	Long	Germany
ROMANIA	2.27 mm	2.00 mm principal	0.38	Debt	Long	Romania
BDX Becton, Dickinson and Company	2.24 mm	2.05 mm principal	0.37	Debt	Long	USA
HSBC HSBC Holdings plc	2.24 mm	2.20 mm principal	0.37	Debt	Long	UK
NATWEST MARKETS	2.23 mm	2.20 mm principal	0.37	Debt	Long	UK
ORCL Oracle Corporation	2.22 mm	2.28 mm principal	0.37	Debt	Long	USA
RAIFFEISEN SCHWE	2.18 mm	1.90 mm principal	0.36	Debt	Long	Switzerland
WESTPAC BANKING	2.12 mm	3.20 mm principal	0.35	Debt	Long	Australia
BAESY BAE Systems plc	2.11 mm	2.09 mm principal	0.35	Debt	Long	UK
CASSA DEPOSITI E	2.11 mm	2.06 mm principal	0.35	Debt	Long	Italy
BECTON DICKINSON	2.11 mm	1.89 mm principal	0.35	Debt	Long	Luxembourg
LONSDALE FINANCE	2.08 mm	3.33 mm principal	0.34	Debt	Long	Australia
OMAN INTRNL BOND	2.07 mm	1.99 mm principal	0.34	Debt	Long	Oman
PH Parker-Hannifin Corporation	2.06 mm	2.19 mm principal	0.34	Debt	Long	USA
CMCSA Comcast Corporation	2.05 mm	1.90 mm principal	0.34	Debt	Long	USA
SPRINT CAP CORP	2.04 mm	1.90 mm principal	0.34	Debt	Long	USA
ANHEUSER-BUSCH	2.01 mm	2.00 mm principal	0.33	Debt	Long	USA
MACQUARIE BK LTD	1.99 mm	3.00 mm principal	0.33	Debt	Long	Australia
DIGITAL DUTCH	1.99 mm	2.20 mm principal	0.33	Debt	Long	Netherlands
BLACKSTONE PROP	1.97 mm	1.98 mm principal	0.33	Debt	Long	Luxembourg
CNP CenterPoint Energy, Inc.	1.94 mm	1.91 mm principal	0.32	Debt	Long	USA
US TREASURY N/B	1.93 mm	2.00 mm principal	0.32	Debt	Long	USA
MACQUARIE BK LTD	1.91 mm	2.87 mm principal	0.32	Debt	Long	Australia
USB U.S. Bancorp	1.91 mm	1.73 mm principal	0.32	Debt	Long	USA
DTE DTE Energy Company	1.90 mm	1.89 mm principal	0.32	Debt	Long	USA
PETROLEOS MEXICA	1.87 mm	1.91 mm principal	0.31	Debt	Long	Mexico
REPUBLIC OF PERU	1.80 mm	2.08 mm principal	0.30	Debt	Long	Peru
DUK Duke Energy Corporation	1.80 mm	1.91 mm principal	0.30	Debt	Long	USA
RF Regions Financial Corporation	1.79 mm	1.81 mm principal	0.30	Debt	Long	USA
SABINE PASS LIQU	1.79 mm	1.84 mm principal	0.30	Debt	Long	USA
BAT CAPITAL CORP	1.77 mm	1.93 mm principal	0.29	Debt	Long	USA
CK HUTCHISON	1.75 mm	1.87 mm principal	0.29	Debt	Long	Luxembourg
AGI FINANCE	1.73 mm	2.56 mm principal	0.29	Debt	Long	Australia
AB INBEV SA/NV	1.72 mm	1.70 mm principal	0.29	Debt	Long	Belgium
REPUB UZBEKISTAN	1.70 mm	1.79 mm principal	0.28	Debt	Long	Uzbekistan
ENGIE	1.68 mm	1.50 mm principal	0.28	Debt	Long	France
SEVERN TRENT FIN	1.65 mm	1.50 mm principal	0.27	Debt	Long	UK
CLOSE BROTHERS	1.65 mm	1.70 mm principal	0.27	Debt	Long	UK
VOLKSWAGEN BANK	1.65 mm	1.50 mm principal	0.27	Debt	Long	Germany
ABBV AbbVie Inc.	1.62 mm	1.60 mm principal	0.27	Debt	Long	USA
UNITED MEXICAN	1.61 mm	1.60 mm principal	0.27	Debt	Long	Mexico
ABN AMRO BANK NV	1.61 mm	1.40 mm principal	0.27	Debt	Long	Netherlands
CORP ANDINA FOM	1.58 mm	1.56 mm principal	0.26	Debt	Long	N/A
DIGITAL DUTCH	1.56 mm	1.60 mm principal	0.26	Debt	Long	Netherlands
VONOVIA SE	1.56 mm	1.50 mm principal	0.26	Debt	Long	Germany
ABU DHABI DEVELO	1.54 mm	1.51 mm principal	0.26	Debt	Long	United Arab Emirates
PM Philip Morris International Inc.	1.48 mm	1.48 mm principal	0.25	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.48 mm	1.46 mm principal	0.25	Debt	Long	USA
YORKSHIRE WATER	1.47 mm	1.24 mm principal	0.24	Debt	Long	UK
BTPS	1.44 mm	1.29 mm principal	0.24	Debt	Long	Italy
EASYJET PLC	1.44 mm	1.33 mm principal	0.24	Debt	Long	UK
BAESY BAE Systems plc	1.43 mm	1.41 mm principal	0.24	Debt	Long	UK
BANK OF AMER CRP	1.43 mm	1.40 mm principal	0.24	Debt	Long	USA
AXP American Express Company	1.43 mm	1.43 mm principal	0.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.43 mm	1.40 mm principal	0.24	Debt	Long	USA
MSD NETHERLANDS	1.43 mm	1.30 mm principal	0.24	Debt	Long	Netherlands
ICELAND (REP OF)	1.40 mm	1.24 mm principal	0.23	Debt	Long	Iceland
DT LUFTHANSA AG	1.39 mm	1.30 mm principal	0.23	Debt	Long	Germany
YORKSHIRE WATER	1.39 mm	1.70 mm principal	0.23	Debt	Long	UK
TransCanada Pipelines Ltd	1.38 mm	1.41 mm principal	0.23	Debt	Long	Canada
AUSNET SERVICES	1.37 mm	2.37 mm principal	0.23	Debt	Long	Australia
GEN MOTORS FIN	1.37 mm	1.30 mm principal	0.23	Debt	Long	USA
VOLKSWAGEN INTFN	1.37 mm	1.30 mm principal	0.23	Debt	Long	Netherlands
EUROPEAN UNION	1.35 mm	1.25 mm principal	0.22	Debt	Long	N/A
CENT AMERICAN BK	1.35 mm	1.34 mm principal	0.22	Debt	Long	N/A
PCG+A Pacific Gas & Electric Co.	1.34 mm	1.32 mm principal	0.22	Debt	Long	USA
UBS GROUP	1.32 mm	1.35 mm principal	0.22	Debt	Long	Switzerland
AUSGRID FINANCE	1.32 mm	2.15 mm principal	0.22	Debt	Long	Australia
REP OF CYPRUS	1.31 mm	1.18 mm principal	0.22	Debt	Long	Cyprus
CITIGROUP INC	1.31 mm	1.34 mm principal	0.22	Debt	Long	USA
COLOMBIA REP OF	1.31 mm	1.57 mm principal	0.22	Debt	Long	Colombia
AUD/USD FWD 20241104 STATE STREET BANK AND TRUST COMPANY	1.31 mm	1.00 contracts	0.22	DFE	N/A	N/A
AROUNDTOWN SA	1.30 mm	1.30 mm principal	0.22	Debt	Long	Luxembourg
MANUF & TRADERS	1.29 mm	1.30 mm principal	0.21	Debt	Long	USA
BLACKSTONE PROP	1.29 mm	1.20 mm principal	0.21	Debt	Long	Luxembourg
RF Regions Financial Corporation	1.28 mm	1.26 mm principal	0.21	Debt	Long	USA
ING GROEP NV	1.27 mm	1.20 mm principal	0.21	Debt	Long	Netherlands
BELGIUM KINGDOM	1.26 mm	1.29 mm principal	0.21	Debt	Long	Belgium
WOOLWORTHS GROUP	1.25 mm	2.07 mm principal	0.21	Debt	Long	Australia
ROMANIA	1.25 mm	1.13 mm principal	0.21	Debt	Long	Romania
CORP ANDINA FOM	1.25 mm	1.26 mm principal	0.21	Debt	Long	N/A
MORGAN STANLEY B	1.25 mm	1.24 mm principal	0.21	Debt	Long	USA
ABN AMRO BANK NV	1.24 mm	1.10 mm principal	0.21	Debt	Long	Netherlands
UK TSY GILT	1.24 mm	965.00 k principal	0.21	Debt	Long	UK
TOYOTA MTR CRED	1.24 mm	1.22 mm principal	0.21	Debt	Long	USA
RAIFFEISEN BK IN	1.23 mm	1.10 mm principal	0.20	Debt	Long	Austria
BA The Boeing Company	1.22 mm	1.17 mm principal	0.20	Debt	Long	USA
AURIZON FINANCE	1.22 mm	2.00 mm principal	0.20	Debt	Long	Australia
BAESY BAE Systems plc	1.21 mm	1.20 mm principal	0.20	Debt	Long	UK
DELL INT / EMC	1.21 mm	1.24 mm principal	0.20	Debt	Long	USA
GEN MOTORS FIN	1.20 mm	1.25 mm principal	0.20	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.20 mm	1.18 mm principal	0.20	Debt	Long	USA
GACI FIRST INVST	1.19 mm	1.19 mm principal	0.20	Debt	Long	Cayman Islands
DELTA/SKYMILES	1.17 mm	1.19 mm principal	0.19	Debt	Long	N/A
EUROPEAN INVT BK	1.17 mm	1.06 mm principal	0.19	Debt	Long	N/A
EPH FIN INTL AS	1.17 mm	1.00 mm principal	0.19	Debt	Long	Czechia
SOUTHERN CAL ED	1.17 mm	1.14 mm principal	0.19	Debt	Long	USA
DELL INT / EMC	1.17 mm	1.15 mm principal	0.19	Debt	Long	USA
GBP/USD FWD 20241104 STATE STREET BANK AND TRUST COMPANY	1.15 mm	1.00 contracts	0.19	DFE	N/A	N/A
SAN DIEGO G & E	1.15 mm	1.14 mm principal	0.19	Debt	Long	USA
HON Honeywell International Inc.	1.15 mm	1.71 mm principal	0.19	Debt	Long	USA
BARCLAYS PLC	1.14 mm	1.00 mm principal	0.19	Debt	Long	UK
AURIZON NETWORK	1.13 mm	2.00 mm principal	0.19	Debt	Long	Australia
UNITED MEXICAN	1.12 mm	1.20 mm principal	0.19	Debt	Long	Mexico
AROUNDTOWN SA	1.11 mm	1.00 mm principal	0.18	Debt	Long	Luxembourg
REPUBLIC OF PERU	1.11 mm	1.12 mm principal	0.18	Debt	Long	Peru
JPMORGAN CHASE	1.11 mm	1.13 mm principal	0.18	Debt	Long	USA
Credit Suisse Group AG	1.10 mm	1.12 mm principal	0.18	Debt	Long	Switzerland
AUST & NZ BANK	1.09 mm	1.63 mm principal	0.18	Debt	Long	Australia
MOTABILITY OPS	1.08 mm	992.00 k principal	0.18	Debt	Long	UK
MSD NETHERLANDS	1.08 mm	991.00 k principal	0.18	Debt	Long	Netherlands
SMFG Sumitomo Mitsui Financial Group, Inc.	1.07 mm	1.05 mm principal	0.18	Debt	Long	Japan
Broadcom Pte. Ltd.	1.06 mm	1.16 mm principal	0.18	Debt	Long	USA
ROCHE HLDGS INC	1.05 mm	1.03 mm principal	0.17	Debt	Long	USA
ARGENTA SPBNK	1.04 mm	1.00 mm principal	0.17	Debt	Long	Belgium
VZ Verizon Communications Inc.	1.03 mm	900.00 k principal	0.17	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	1.02 mm	1.01 mm principal	0.17	Debt	Long	USA
GENERAL ELECTRIC	1.02 mm	900.00 k principal	0.17	Debt	Long	USA
BCS Barclays PLC	1.01 mm	1.00 mm principal	0.17	Debt	Long	UK
INTC Intel Corporation	1.01 mm	1.15 mm principal	0.17	Debt	Long	USA
BANK GOSPODARSTW	1.00 mm	995.00 k principal	0.17	Debt	Long	Poland
JPMORGAN CHASE	1.00 mm	1.00 mm principal	0.17	Debt	Long	USA
MORGAN STANLEY	1.00 mm	800.00 k principal	0.17	Debt	Long	USA
US TREASURY N/B	1.00 mm	1.00 mm principal	0.17	Debt	Long	USA
MOTABILITY OPS	995.01 k	900.00 k principal	0.17	Debt	Long	UK
US TREASURY N/B	990.00 k	1.00 mm principal	0.16	Debt	Long	USA
SYDNEY AIRPORT F	989.67 k	1.50 mm principal	0.16	Debt	Long	Australia
US TREASURY N/B	980.16 k	1.00 mm principal	0.16	Debt	Long	USA
TKR The Timken Company	978.19 k	900.00 k principal	0.16	Debt	Long	USA
VICTORIA POWER N	977.82 k	1.50 mm principal	0.16	Debt	Long	Australia
ABBV AbbVie Inc.	962.65 k	955.00 k principal	0.16	Debt	Long	USA
SPRINT CAP CORP	955.13 k	790.00 k principal	0.16	Debt	Long	USA
MORGAN STANLEY	954.54 k	950.00 k principal	0.16	Debt	Long	USA
MTB M&T Bank Corporation	949.33 k	918.00 k principal	0.16	Debt	Long	USA
AMGN Amgen Inc.	947.97 k	935.00 k principal	0.16	Debt	Long	USA
OGLETHORPE POWER	941.99 k	930.00 k principal	0.16	Debt	Long	USA
US TREASURY N/B	939.06 k	1.00 mm principal	0.16	Debt	Long	USA
KOREA ELEC PWR	937.12 k	930.00 k principal	0.16	Debt	Long	Korea, Republic of
HD The Home Depot, Inc.	923.44 k	930.00 k principal	0.15	Debt	Long	USA
SCBFY Standard Chartered PLC	912.68 k	850.00 k principal	0.15	Debt	Long	UK
PENSKE TRUCK LE	908.01 k	900.00 k principal	0.15	Debt	Long	USA
AERCAP IRELAND	902.28 k	880.00 k principal	0.15	Debt	Long	Ireland
FRESENIUS FIN IR	901.89 k	992.00 k principal	0.15	Debt	Long	Ireland
US TREASURY N/B	897.50 k	1.00 mm principal	0.15	Debt	Long	USA
PACIFIC NTNL FIN	880.95 k	1.50 mm principal	0.15	Debt	Long	Australia
US TREASURY N/B	877.50 k	1.00 mm principal	0.15	Debt	Long	USA
BAT CAPITAL CORP	875.00 k	900.00 k principal	0.15	Debt	Long	USA
VILLE DE PARIS	874.01 k	800.00 k principal	0.15	Debt	Long	France
US TREASURY N/B	873.59 k	1.00 mm principal	0.14	Debt	Long	USA
SYK Stryker Corporation	870.00 k	800.00 k principal	0.14	Debt	Long	USA
ATHENE HOLDING	862.16 k	840.00 k principal	0.14	Debt	Long	USA
ENB Enbridge Inc.	851.78 k	835.00 k principal	0.14	Debt	Long	Canada
YORKSHIRE WATER	845.35 k	900.00 k principal	0.14	Debt	Long	UK
CAIXABANK	841.05 k	800.00 k principal	0.14	Debt	Long	Spain
ELV Elevance Health Inc.	839.76 k	835.00 k principal	0.14	Debt	Long	USA