VANGUARD GLOBAL CREDIT BOND FUND is a registered fund series of VANGUARD CHARLOTTE FUNDS (series S000063385). Net assets $978.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| European Union | — | $17.1M | 175.20% |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | — | $10.5M | 106.79% |
| United States Treasury Note/Bond | — | $9.7M | 98.73% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $8.9M | 90.99% |
| Triodos Bank NV | — | $8.8M | 90.01% |
| Volksbank Wien AG | — | $8.2M | 84.07% |
| Lithuania Government International Bond | — | $8.0M | 82.22% |
| Indonesia Government International Bond | — | $7.2M | 74.04% |
| Kommunalkredit Austria AG | — | $6.8M | 69.22% |
| Public Property Invest AS | — | $6.7M | 68.88% |
| Saudi Government International Bond | — | $6.3M | 64.86% |
| Province of British Columbia Canada | — | $6.3M | 63.92% |
| Goldman Sachs Group Inc/The | — | $6.2M | 63.50% |
| SW Finance I PLC | — | $6.1M | 62.07% |
| Czechoslovak Group AS | — | $5.8M | 59.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $978.7M |
| 2026-01-31 | $947.7M |
| 2025-10-31 | $870.7M |
| 2025-07-31 | $797.0M |
| 2025-04-30 | $740.4M |
| 2025-01-31 | $660.0M |
| 2024-10-31 | $602.7M |
| 2024-07-31 | $572.6M |