Vanguard Total International Bond Index Fund Investor Shares (VTIBX)

10.93
Net Asset Value
0.00%
1 Day
+0.74%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.13%
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+0.73% 3 years+3.32%
3 months+0.72% 5 years+3.65%
1 year+2.13% Since inception+3.47%
Data through --

Peer Comparisonvs. World bond

 VTIBXCategory
Performance 5-yr return+3.65%+1.43%
Expense ratio0.13%0.93%
Risk 5 year sharpe ratio1.120.27
Net assets$107.1B$2.7B
Average market cap--$21.9B
Average P/E--21.7
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 5 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income98.09%
Cash1.84%
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
-- 0.63%
-- 0.57%
-- 0.53%
-- 0.52%
-- 0.47%
-- 0.45%
-- 0.44%
-- 0.41%
-- 0.37%
-- 0.36%