Vanguard Total International Bond Index Fund Investor Shares (VTIBX)

10.78
Net Asset Value
+0.37%
1 Day
+1.60%
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+1.99% 3 years--
3 months+3.84% 5 years--
1 year+9.35% Since inception+5.37%
Data through --

Peer Comparisonvs. World bond

 VTIBXCategory
Performance 5-yr return--+3.61%
Expense ratio0.23%1.07%
Risk 5 year sharpe ratio--0.79
Net assets$30.6B$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 / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income98.39%
Cash1.62%
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
-- Germany (Federal Republic Of) 1%0.62%
-- Japan(Govt Of) 0.2%0.59%
-- Japan(Govt Of) 0.4%0.50%
-- Japan(Govt Of) 0.1%0.46%
-- Germany (Federal Republic Of) 2.75%0.45%
-- Japan(Govt Of) 0.2%0.42%
-- Japan(Govt Of) 1.5%0.42%
-- Japan(Govt Of) 0.6%0.38%
-- Japan(Govt Of) 0.8%0.37%
-- Germany (Federal Republic Of) 2.25%0.37%

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