AMEX · PSI
Invesco Semiconductors ETF
$118.63-$10.55 (-8.17%)
Invesco Semiconductors ETF’s quoted price sits in the lower half of its reported 52-week range, 37.31% below the high.
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NASDAQ · VGCIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Global Credit Bond Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.18% below the high.
52-week range
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THE INCOME SIDE
Vanguard Global Credit Bond Fund Investor Shares’s forward annual dividend is $0.43 per share, paid quarterly. The forward yield is 4.65% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Vanguard Global Credit Bond Fund Investor Shares aims to deliver a consistent, moderate income stream by strategically investing in a diverse array of global corporate and non-government debt instruments. This actively managed portfolio primarily allocates capital to investment-grade obligations, specifically excluding those backed by government guarantees. Its holdings span both U.S. and international markets, encompassing both mature and developing economies. To mitigate currency fluctuations, a significant portion of its non-U.S. exposure is hedged back to the U.S. dollar, enabling investors to access diverse global credit opportunities without incurring additional foreign exchange volatility. As with all fixed income investments, this fund carries interest rate risk; a rise in rates can diminish bond values and, consequently, the fund's net asset value. Furthermore, it is exposed to emerging market risks, characterized by greater volatility and lower liquidity compared to developed markets, alongside broader international risks like country-specific or regional instability. This fund may be suitable for long-term, risk-tolerant investors seeking to enhance the diversification of their existing bond portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:44 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$118.63-$10.55 (-8.17%)
Invesco Semiconductors ETF’s quoted price sits in the lower half of its reported 52-week range, 37.31% below the high.
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