See what your fund actually adds

Vanguard Global Credit Bond Fund Investor Shares VGCIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VGCIX compared with its replication portfolio
MeasureVGCIXReplication
Annualized growth0.7%0.1%
Annualized volatility5.4%5.7%
Sharpe ratio0.160.05
Maximum drawdown18.1%18.9%
Replication fit (R²)0.98 · Tracking error 0.7%

Replication portfolio

The published portfolio below is the investable basket used to model VGCIX’s historical return behavior.

VGCIX replication basket weights
TickerBuilding blockWeight
BNDXFI · International34.1%
VCSHFI · Short Corp22.2%
VCITFI · IG Credit18.7%
VCLTFI · Long Corp18.0%
VWOBFI · EM Bonds USD7.0%