Vanguard Total International Bond Index Fund Investor Shares (VTIBX)

11.66
Net Asset Value
-0.09%
1 Day
+7.47%
Year-to-Date
Overall Morningstar Rating
World bond-usd hedged
Style or Category
No Load
Sales Expenses
0.13%
Expense Ratio
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-0.26% 3 years+4.06%
3 months+1.48% 5 years+4.27%
1 year+10.51% Since inception+4.50%
Data through --

Peer Comparisonvs. World bond-usd hedged

 VTIBXCategory
Performance 5-yr return+4.27%+3.44%
Expense ratio0.13%0.80%
Risk 5 year sharpe ratio1.240.88
Net assets$140.1B$6.2B
Average market cap----
Average P/E----
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income99.03%
Cash0.78%
Other0.19%
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
-- 0.62%
-- 0.57%
-- 0.49%
-- 0.48%
-- 0.47%
-- 0.47%
-- 0.45%
-- 0.45%
-- 0.44%
-- 0.42%