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

21.06
Net Asset Value
+0.24%
1 Day
-0.75%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.19%
Expense Ratio
--
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 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-0.51% 3 years--
3 months+0.04% 5 years--
1 year+2.56% Since inception+4.13%
Data through --

Peer Comparisonvs. World bond

 VTABXCategory
Performance 5-yr return--+2.81%
Expense ratio0.19%1.07%
Risk 5 year sharpe ratio--0.44
Net assets$48.4B$2.2B
Average market cap----
Average P/E----
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income94.99%
Cash5.00%
U.S. stock0.02%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.60%
-- 0.58%
-- 0.47%
-- 0.39%
-- 0.38%
-- 0.38%
-- 0.37%
-- 0.37%
-- 0.36%
-- 0.35%

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