Vanguard Total International Bond Index Fund Admiral™ Shares (VTABX)

Fund Assets	113.83B
Expense Ratio	0.10%
Min. Investment	$3,000
Turnover	26.00%
Dividend (ttm)	0.84
Dividend Yield	4.36%
Dividend Growth	3.96%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 17, 2025

Previous Close	19.37
YTD Return	0.31%
1-Year Return	3.76%
5-Year Return	-0.54%
52-Week Low	18.62
52-Week High	19.48
Beta (5Y)	0.60
Holdings	6670
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.

• Fund Family: Vanguard
• Category: World Bond-USD Hedged
• Stock Exchange: NASDAQ
• Ticker Symbol: VTABX
• Share Class: Admiral Shares
• Index: Bloomberg GlAg xUSD Fl Ad RIC Cp H TR USD

Performance

VTABX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTIFX	Institutional Shares	0.06%
VTIBX	Investor Shares	0.13%

Top 10 Holdings

33.10% of assets

Name	Symbol	Weight
Eur/Usd Fwd 20260105	n/a	17.69%
Cad/Usd Fwd 20260102	n/a	6.38%
Mktliq 12/31/2049	n/a	3.23%
Gbp/Usd Fwd 20260105	n/a	3.21%
Chf/Usd Fwd 20260106	n/a	0.55%
Mxn/Usd Fwd 20260105	n/a	0.45%
France (Republic Of)	FRTR.2.75 02.25.29 OAT	0.43%
United Kingdom of Great Britain and Northern Ireland	UKT.4.375 03.07.30	0.40%
Aud/Usd Fwd 20260105	n/a	0.39%
United Kingdom of Great Britain and Northern Ireland	UKT.4.125 07.22.29	0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.3876	Dec 18, 2025
Nov 28, 2025	$0.0414	Dec 1, 2025
Oct 31, 2025	$0.0429	Nov 3, 2025
Sep 30, 2025	$0.0415	Oct 1, 2025
Aug 29, 2025	$0.0433	Sep 2, 2025
Jul 31, 2025	$0.0425	Aug 1, 2025