Vanguard Total International Bond Index Fund Investor Shares (VTIBX)

10.80
Net Asset Value
-0.09%
1 Day
+1.79%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.23%
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+0.56% 3 years--
3 months+2.13% 5 years--
1 year+8.49% Since inception+5.74%
Data through --

Peer Comparisonvs. World bond

 VTIBXCategory
Performance 5-yr return--+3.61%
Expense ratio0.23%1.07%
Risk 5 year sharpe ratio--0.76
Net assets$33.2B$2.2B
Average market cap--$13.7B
Average P/E--15.8
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income97.34%
Cash2.66%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.61%
-- 0.54%
-- 0.46%
-- 0.42%
-- 0.38%
-- 0.38%
-- 0.38%
-- 0.38%
-- 0.36%
-- 0.35%

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