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

Net Asset Value
1 Day
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
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.


1 month+0.87% 3 years+2.22%
3 months-0.02% 5 years--
1 year+3.49% Since inception+3.47%
Data through --

Peer Comparisonvs. World bond

Performance 5-yr return--+0.91%
Expense ratio0.11%0.94%
Risk 5 year sharpe ratio--0.29
Net assets$103.6B$2.7B
Average market cap$2.7B$32.8B
Average P/E34.020.5
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--


Fixed income97.81%
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
-- 0.68%
-- 0.59%
-- 0.53%
-- 0.48%
-- 0.40%
-- 0.36%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.34%