Vanguard Global Credit Bond Fund (VGCIX)

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$27.1T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.00%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.88	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	20.5	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-47.3	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.77	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.88	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.91	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.3	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	6.64	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.36	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.88	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.71%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+32.3%	+19.4%
Return on Equity Equity divided by market cap.	15.07%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.86%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.26%	13.87%

Sectors

Finance and Insurance	8.6%
Manufacturing	6.4%
Information	3.1%
Utilities	3.1%
Financial Services	2.6%
Finance	1.8%
Retail Trade	1.5%
Mining, Quarrying, and Oil and Gas Extraction	1.0%
Transportation and Warehousing	0.7%
Industrials	0.6%
Energy	0.3%
Wholesale Trade	0.3%
Professional, Scientific, and Technical Services	0.2%
Real Estate and Rental and Leasing	0.2%
Administrative and Support and Waste Management and Remediation Services	0.1%
Communications	0.1%
Arts, Entertainment, and Recreation	0.0%
Health Care and Social Assistance	0.0%
Communication Services	0.0%
Accommodation and Food Services	0.0%
Healthcare	0.0%
Consumer Durables	0.0%
Electronic Technology	0.0%
Technology	0.0%
Construction	0.0%
Consumer Services	0.0%
Other	69.4%

Countries

United States	43.5%
United Kingdom	7.5%
Australia	6.9%
Supranational	5.7%
Germany	5.3%
France	2.7%
Italy	2.3%
Austria	2.1%
Lithuania	1.9%
Sweden	1.4%
Canada	1.3%
Switzerland	1.3%
Spain	1.2%
Mexico	1.0%
Indonesia	0.9%
Saudi Arabia	0.9%
Hungary	0.8%
Czech Republic	0.8%
Bermuda	0.8%
Morocco	0.7%
Japan	0.7%
Andorra	0.6%
Netherlands	0.6%
Chile	0.6%
Ireland	0.5%
Greece	0.5%
Turkey	0.4%
South Africa	0.4%
Israel	0.4%
Cyprus	0.4%
Slovakia	0.4%
Iceland	0.4%
Malta	0.4%
Romania	0.3%
Luxembourg	0.3%
Denmark	0.3%
Qatar	0.3%
Dominican Republic	0.3%
Serbia	0.3%
United Arab Emirates	0.3%
India	0.2%
Uzbekistan	0.2%
Poland	0.2%
Azerbaijan	0.2%
Panama	0.2%
Bulgaria	0.2%
Latvia	0.2%
Philippines	0.2%
Peru	0.2%
Belgium	0.2%
Argentina	0.1%
Finland	0.1%
Brazil	0.1%
Paraguay	0.1%
Zambia	0.1%
Norway	0.1%
Ecuador	0.1%
Guatemala	0.1%
Malaysia	0.0%
Kazakhstan	0.0%
Ivory Coast	0.0%
Macau	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.82T

P/E Ratio 21.3

Dividends 0.0%

Total Investment $3.65M

Weight 0.37%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Market Cap $188.92B

P/E Ratio 26.3

Dividends 3.0%

Total Investment $3.6M

Weight 0.36%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Market Cap $188.92B

P/E Ratio 26.3

Dividends 3.0%

Total Investment $3.59M

Weight 0.36%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $278.27B

P/E Ratio 11.5

Dividends 4.1%

Total Investment $3.23M

Weight 0.32%

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Exelon Corp.

EXC - Utilities

Market Cap $41.06B

P/E Ratio 18.0

Dividends 3.6%

Total Investment $2.83M

Weight 0.28%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $87.26B

P/E Ratio 19.0

Dividends 4.1%

Total Investment $2.78M

Weight 0.28%

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Essential Utilities Inc

WTRG - Utilities

Market Cap $12.95B

P/E Ratio 22.6

Dividends 3.1%

Total Investment $2.69M

Weight 0.27%

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Lloyds Banking Group plc - ADR

LYG - Finance

Market Cap $38.26B

P/E Ratio 10.1

Dividends 4.1%

Total Investment $2.59M

Weight 0.26%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $7.84B

P/E Ratio 13.0

Dividends 2.0%

Total Investment $2.55M

Weight 0.25%

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Firstenergy Corp.

FE - Utilities

Market Cap $23.94B

P/E Ratio 22.6

Dividends 3.9%

Total Investment $2.48M

Weight 0.25%

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Mckesson Corporation

MCK - Wholesale Trade

Market Cap $126.43B

P/E Ratio 28.2

Dividends 0.3%

Total Investment $2.4M

Weight 0.24%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $39.11T

P/E Ratio 14.2

Dividends 2.8%

Total Investment $2.34M

Weight 0.23%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $173.44B

P/E Ratio 8.9

Dividends 4.2%

Total Investment $2.24M

Weight 0.22%

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Boeing Co.

BA - Manufacturing

Market Cap $132.35B

P/E Ratio 18.0

Dividends 0.0%

Total Investment $2.14M

Weight 0.21%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $278.27B

P/E Ratio 11.5

Dividends 4.1%

Total Investment $2.13M

Weight 0.21%

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Stellantis N.V

FCAU - Manufacturing

Market Cap $49.53B

P/E Ratio 0.0

Dividends

Total Investment $2.08M

Weight 0.21%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $87.26B

P/E Ratio 19.0

Dividends 4.1%

Total Investment $2.06M

Weight 0.21%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $68.83B

P/E Ratio 8.5

Dividends 2.7%

Total Investment $2.06M

Weight 0.21%

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Morgan Stanley

MS - Financial Services

Market Cap $283.12B

P/E Ratio 15.0

Dividends 2.3%

Total Investment $2.01M

Weight 0.20%

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AT&T, Inc.

T - Information

Market Cap $137.71B

P/E Ratio 12.0

Dividends 5.0%

Total Investment $1.95M

Weight 0.20%

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Average metrics of all companies in portfolio

Sectors

Countries