Vanguard Total International Bond Index Fund Investor Shares (VTIBX)

11.81
Net Asset Value
-0.17%
1 Day
+8.85%
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+2.97% 3 years+4.17%
3 months+5.73% 5 years+4.69%
1 year+11.23% Since inception+4.37%
Data through --

Peer Comparisonvs. World bond-usd hedged

 VTIBXCategory
Performance 5-yr return+4.69%+3.15%
Expense ratio0.13%0.80%
Risk 5 year sharpe ratio1.280.87
Net assets$134.5B$6.1B
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 income99.59%
Cash0.25%
Other0.16%
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
-- 0.77%
-- 0.59%
-- 0.49%
-- 0.49%
-- 0.47%
-- 0.47%
-- 0.44%
-- 0.43%
-- 0.42%
-- 0.42%