Vanguard Total International Bond Index Fund Admiralâ„¢ Shares (VTABX)

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


1 month+0.88% 3 years--
3 months+1.79% 5 years--
1 year+6.86% Since inception+4.52%
Data through --

Peer Comparisonvs. World bond

Performance 5-yr return--+3.95%
Expense ratio0.20%1.08%
Risk 5 year sharpe ratio--0.83
Net assets$27.5B$2.1B
Average market cap----
Average P/E----
Portfolio turnover31%31%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 1 Years
Minimal initial investment$10,000.00
Minimum IRA investment--


Fixed income98.60%
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
-- Japan(Govt Of) 0.2%0.70%
-- Germany (Federal Republic Of) 2.75%0.61%
-- Japan(Govt Of) 1.5%0.50%
-- Japan(Govt Of) 0.2%0.50%
-- Japan(Govt Of) 0.5%0.48%
-- Japan(Govt Of) 0.1%0.43%
-- Germany (Federal Republic Of) 2.25%0.42%
-- Japan(Govt Of) 0.4%0.40%
-- United Kingdom (Government Of) 1%0.40%
-- Japan(Govt Of) 0.6%0.40%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.