Vanguard Total International Bond Index Fund Admiral™ Shares (VTABX)

21.71
Net Asset Value
+0.14%
1 Day
+0.05%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.11%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global- investment-grade- fixed-rate debt markets. It is non-diversified.

Performance

1 month-0.52% 3 years+2.80%
3 months+0.90% 5 years--
1 year+2.02% Since inception+3.54%
Data through --

Peer Comparisonvs. World bond

 VTABXCategory
Performance 5-yr return--+1.43%
Expense ratio0.11%0.94%
Risk 5 year sharpe ratio--0.19
Net assets$106.1B$2.7B
Average market cap----
Average P/E----
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 4 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

Fixed income97.80%
Cash2.14%
Other0.07%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.67%
-- 0.59%
-- 0.53%
-- 0.51%
-- 0.48%
-- 0.44%
-- 0.40%
-- 0.36%
-- 0.36%
-- 0.36%