Vanguard Total Intl Bd Idx Admiral (VTABX)
| Fund Assets | 107.62B |
| Expense Ratio | 0.10% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.33% |
| Dividend Growth | -9.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 19.76 |
| YTD Return | 2.59% |
| 1-Year Return | 2.75% |
| 5-Year Return | -0.34% |
| 52-Week Low | 19.36 |
| 52-Week High | 20.24 |
| Beta (5Y) | 0.62 |
| Holdings | 7035 |
| Inception Date | Jun 4, 2013 |
About VTABX
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 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
VTABX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Equivalent ETF
VTABX has an equivalent ETF with the ticker symbol BNDX, the Vanguard Total International Bond ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.10% for VTABX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 0.07% |
Top 10 Holdings
4.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 1.96% |
| French Republic Government Bond OAT - FRANCE O.A.T. | FRTR.2.75 02.25.29 OAT | 0.44% |
| United Kingdom Gilt - UK TSY GILT | UKT.4.125 07.22.29 | 0.39% |
| United Kingdom Gilt - UK TSY GILT | UKT.4.125 01.29.27 | 0.34% |
| Bundesobligation - BUNDESOBL-187 | OBL.2.2 04.13.28 187 | 0.34% |
| French Republic Government Bond OAT - FRANCE O.A.T. | FRTR.1.25 05.25.38 OAT | 0.30% |
| French Republic Government Bond OAT - FRANCE O.A.T. | FRTR.0 02.25.27 OAT | 0.28% |
| Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP | DBR.2.6 08.15.34 | 0.27% |
| French Republic Government Bond OAT - FRANCE O.A.T. | FRTR.0 11.25.31 OAT | 0.27% |
| Italy Buoni Poliennali Del Tesoro - BTPS | BTPS.3.35 07.01.29 5Y | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0415 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0433 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0425 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0412 | Jul 1, 2025 |
| May 30, 2025 | $0.0423 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0413 | May 1, 2025 |