VANGUARD GLOBAL CREDIT BOND FUND
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VANGUARD GLOBAL CREDIT BOND FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, VANGUARD GLOBAL CREDIT BOND FUND reported 2 structured-finance (asset-backed) positions totaling $146.4K, 0.0% of its $996.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1532203)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VANGUARD GLOBAL CREDIT BOND FUND hold?
VANGUARD GLOBAL CREDIT BOND FUND reported 2 structured-finance (asset-backed) positions totaling $146.4K, 0.0% of its $996.1M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1 position ($46.6K, 0.0%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($99.9K, 0.0%).
What is VANGUARD GLOBAL CREDIT BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VANGUARD GLOBAL CREDIT BOND FUND's structured-finance (ABS/MBS) exposure is $146.4K across 2 positions, or 0.0% of the $996.1M portfolio, as of July 31, 2026.
What date do VANGUARD GLOBAL CREDIT BOND FUND's structured-finance holdings describe?
This represents VANGUARD GLOBAL CREDIT BOND FUND's SEC Form N-PORT filing, filed September 28, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VANGUARD GLOBAL CREDIT BOND FUND's structured-finance holdings data?
VANGUARD GLOBAL CREDIT BOND FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 1532203) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VANGUARD GLOBAL CREDIT BOND FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VANGUARD GLOBAL CREDIT BOND FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $996,069,143
- Total Positions
- 1,842
- Asset Categories
- 9
- Average Position Size
- $540,754
Asset Distribution
- Loan
- 0.0%
- Structured Note
- 0.1%
- Debt
- 98.4%
- Short-Term Investments
- 1.9%
- Derivative-Rate
- -0.0%
- ABS Collateralized Bond/Debt Obligations
- 0.0%
- Derivative-Credit
- 0.1%
- Derivative-FX
- -0.6%
- ABS/MBS
- 0.0%
- Filing Date
- September 28, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VANGUARD GLOBAL CREDIT BOND FUND's SEC Form N-PORT filing dated September 28, 2026, reporting holdings as of July 31, 2026.
VANGUARD GLOBAL CREDIT BOND FUND reported 1,842 portfolio positions with a total reported market value of $996.1M as of July 31, 2026, an average of $540.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (98.6% of holdings).
The largest reported asset categories were debt (98.4%), short-term investments (1.9%), and credit derivatives (0.1%).
The largest asset category, debt, accounted for 98.4% of reported market value across 1,687 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 28, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1532203
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VANGUARD GLOBAL CREDIT BOND FUND",
"fund_lei": "549300H0QLZWH1GB0P07",
"total_holdings": 1842,
"total_value": 996069143.3,
"asset_types": [
"Loan",
"Structured Note",
"Debt",
"Short-Term Investments",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Credit",
"Derivative-FX",
"ABS/MBS"
],
"filing_date": "2026-09-28"
}