Vanguard Global Credit Bond Fund Investor Shares ( VGCIX) - Price History
Monthly price history for VGCIX (Vanguard Global Credit Bond Fund Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.48 | $9.48 |
| June 2026 | $9.59 | $9.70 |
| May 2026 | $9.55 | $9.66 |
| April 2026 | $9.47 | $9.58 |
| March 2026 | $9.40 | $9.61 |
| February 2026 | $9.62 | $9.83 |
| January 2026 | $9.50 | $9.71 |
| December 2025 | $9.45 | $9.66 |
| November 2025 | $9.46 | $9.83 |
| October 2025 | $9.43 | $9.79 |
| September 2025 | $9.36 | $9.72 |
| August 2025 | $9.25 | $9.71 |
| July 2025 | $9.18 | $9.64 |
| June 2025 | $9.15 | $9.61 |
| May 2025 | $9.03 | $9.58 |
| April 2025 | $9.01 | $9.56 |
| March 2025 | $8.97 | $9.52 |
| February 2025 | $9.02 | $9.67 |
| January 2025 | $8.88 | $9.52 |
| December 2024 | $8.81 | $9.45 |
| November 2024 | $8.93 | $9.73 |
| October 2024 | $8.81 | $9.59 |
| September 2024 | $8.94 | $9.74 |
| August 2024 | $8.80 | $9.69 |
| July 2024 | $8.71 | $9.59 |
| June 2024 | $8.51 | $9.37 |
| May 2024 | $8.46 | $9.41 |
| April 2024 | $8.34 | $9.28 |
| March 2024 | $8.48 | $9.44 |
| February 2024 | $8.38 | $9.40 |
| January 2024 | $8.47 | $9.50 |
| December 2023 | $8.47 | $9.50 |
| November 2023 | $8.17 | $9.30 |
| October 2023 | $7.81 | $8.89 |
| September 2023 | $7.89 | $8.98 |
| August 2023 | $8.04 | $9.25 |
| July 2023 | $8.06 | $9.27 |
| June 2023 | $8 | $9.21 |
| May 2023 | $8 | $9.30 |
| April 2023 | $8.07 | $9.38 |
| March 2023 | $8.02 | $9.32 |
| February 2023 | $7.85 | $9.21 |
| January 2023 | $8.05 | $9.44 |
| December 2022 | $7.77 | $9.12 |
| November 2022 | $7.86 | $9.31 |
| October 2022 | $7.54 | $8.93 |
| September 2022 | $7.56 | $8.95 |
| August 2022 | $7.91 | $9.44 |
| July 2022 | $8.15 | $9.73 |
| June 2022 | $7.87 | $9.40 |
| May 2022 | $8.10 | $9.72 |
| April 2022 | $8.07 | $9.68 |
| March 2022 | $8.43 | $10.11 |
| February 2022 | $8.61 | $10.36 |
| January 2022 | $8.78 | $10.57 |
| December 2021 | $9 | $10.83 |
| November 2021 | $9 | $11.04 |
| October 2021 | $8.99 | $11.02 |
| September 2021 | $9 | $11.04 |
| August 2021 | $9.08 | $11.18 |
| July 2021 | $9.10 | $11.20 |
| June 2021 | $9 | $11.08 |
| May 2021 | $8.90 | $11 |
| April 2021 | $8.86 | $10.95 |
| March 2021 | $8.79 | $10.86 |
| February 2021 | $8.87 | $11 |
| January 2021 | $9 | $11.16 |
| December 2020 | $9.06 | $11.24 |
| November 2020 | $8.99 | $11.50 |
| October 2020 | $8.80 | $11.26 |
| September 2020 | $8.79 | $11.24 |
| August 2020 | $8.78 | $11.28 |
| July 2020 | $8.84 | $11.35 |
| June 2020 | $8.61 | $11.06 |
| May 2020 | $8.46 | $10.92 |
| April 2020 | $8.30 | $10.72 |
| March 2020 | $7.89 | $10.19 |
| February 2020 | $8.43 | $10.95 |
| January 2020 | $8.36 | $10.86 |
| December 2019 | $8.18 | $10.63 |
| November 2019 | $8.17 | $11.12 |
| October 2019 | $8.14 | $11.09 |
| September 2019 | $8.12 | $11.06 |
| August 2019 | $8.15 | $11.16 |
| July 2019 | $7.97 | $10.92 |
| June 2019 | $7.89 | $10.81 |
| May 2019 | $7.75 | $10.68 |
| April 2019 | $7.65 | $10.55 |
| March 2019 | $7.62 | $10.50 |
| February 2019 | $7.45 | $10.34 |
| January 2019 | $7.40 | $10.27 |
| December 2018 | $7.25 | $10.06 |
| November 2018 | $7.17 | $9.99 |
VGCIX
Price: $9.48
Dividend Yield: 4.89%
Forward Dividend Yield: 4.50%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 994.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 12.40%
DGR5: -5.32%