Vanguard Global Credit Bond Fund Investor Shares ( VGCIX) - Price History

Monthly price history for VGCIX (Vanguard Global Credit Bond Fund Investor Shares)

DateAdjusted priceReal price
June 2026 $9.63 $9.63
May 2026 $9.64 $9.64
April 2026 $9.58 $9.58
March 2026 $9.51 $9.61
February 2026 $9.73 $9.83
January 2026 $9.61 $9.71
December 2025 $9.56 $9.66
November 2025 $9.57 $9.83
October 2025 $9.53 $9.79
September 2025 $9.46 $9.72
August 2025 $9.35 $9.71
July 2025 $9.28 $9.64
June 2025 $9.26 $9.61
May 2025 $9.13 $9.58
April 2025 $9.11 $9.56
March 2025 $9.07 $9.52
February 2025 $9.12 $9.67
January 2025 $8.98 $9.52
December 2024 $8.91 $9.45
November 2024 $9.03 $9.73
October 2024 $8.90 $9.59
September 2024 $9.04 $9.74
August 2024 $8.90 $9.69
July 2024 $8.81 $9.59
June 2024 $8.61 $9.37
May 2024 $8.55 $9.41
April 2024 $8.43 $9.28
March 2024 $8.58 $9.44
February 2024 $8.47 $9.40
January 2024 $8.56 $9.50
December 2023 $8.56 $9.50
November 2023 $8.26 $9.30
October 2023 $7.90 $8.89
September 2023 $7.98 $8.98
August 2023 $8.13 $9.25
July 2023 $8.14 $9.27
June 2023 $8.09 $9.21
May 2023 $8.09 $9.30
April 2023 $8.16 $9.38
March 2023 $8.11 $9.32
February 2023 $7.94 $9.21
January 2023 $8.14 $9.44
December 2022 $7.86 $9.12
November 2022 $7.95 $9.31
October 2022 $7.62 $8.93
September 2022 $7.64 $8.95
August 2022 $8 $9.44
July 2022 $8.24 $9.73
June 2022 $7.96 $9.40
May 2022 $8.20 $9.72
April 2022 $8.16 $9.68
March 2022 $8.52 $10.11
February 2022 $8.70 $10.36
January 2022 $8.88 $10.57
December 2021 $9.10 $10.83
November 2021 $9.10 $11.04
October 2021 $9.09 $11.02
September 2021 $9.10 $11.04
August 2021 $9.18 $11.18
July 2021 $9.20 $11.20
June 2021 $9.10 $11.08
May 2021 $9 $11
April 2021 $8.96 $10.95
March 2021 $8.89 $10.86
February 2021 $8.97 $11
January 2021 $9.10 $11.16
December 2020 $9.16 $11.24
November 2020 $9.09 $11.50
October 2020 $8.90 $11.26
September 2020 $8.89 $11.24
August 2020 $8.88 $11.28
July 2020 $8.94 $11.35
June 2020 $8.71 $11.06
May 2020 $8.55 $10.92
April 2020 $8.40 $10.72
March 2020 $7.98 $10.19
February 2020 $8.52 $10.95
January 2020 $8.45 $10.86
December 2019 $8.28 $10.63
November 2019 $8.26 $11.12
October 2019 $8.24 $11.09
September 2019 $8.21 $11.06
August 2019 $8.24 $11.16
July 2019 $8.06 $10.92
June 2019 $7.98 $10.81
May 2019 $7.83 $10.68
April 2019 $7.74 $10.55
March 2019 $7.70 $10.50
February 2019 $7.53 $10.34
January 2019 $7.48 $10.27
December 2018 $7.33 $10.06
November 2018 $7.25 $9.99

VGCIX

Price: $9.63

52 week price:
9.47
9.85

Dividend Yield: 4.86%

5-year range yield:
1.51%
7.66%

Forward Dividend Yield: 4.23%

Dividend Per Share: 0.41 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 966.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 13.81%

DGR5: -4.61%

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