Vanguard Total International Bond Index Fund Investor Shares (VTIBX)

10.81
Net Asset Value
+0.19%
1 Day
-0.37%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.15%
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-0.19% 3 years+2.17%
3 months-0.39% 5 years--
1 year+2.32% Since inception+3.42%
Data through --

Peer Comparisonvs. World bond

 VTIBXCategory
Performance 5-yr return--+0.91%
Expense ratio0.15%0.94%
Risk 5 year sharpe ratio--0.31
Net assets$102.7B$2.7B
Average market cap$2.7B$33.7B
Average P/E34.021.1
Portfolio turnover19%19%

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 / 4 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income97.81%
Cash2.11%
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
-- 0.68%
-- 0.59%
-- 0.53%
-- 0.48%
-- 0.40%
-- 0.36%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.34%