Vanguard Total International Bond Index Fund Admiral™ Shares (VTABX)
| Fund Assets | 103.63B |
| Expense Ratio | 0.10% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.30% |
| Dividend Growth | -7.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 19.66 |
| YTD Return | 1.46% |
| 1-Year Return | 4.77% |
| 5-Year Return | -0.73% |
| 52-Week Low | 19.36 |
| 52-Week High | 20.24 |
| Beta (5Y) | 0.70 |
| Holdings | 6682 |
| 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 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
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
76.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250603 | n/a | 41.72% |
| Jpy/Usd Fwd 20250603 | n/a | 9.54% |
| Gbp/Usd Fwd 20250603 | n/a | 8.26% |
| Cad/Usd Fwd 20250602 | n/a | 6.16% |
| Aud/Usd Fwd 20250603 | n/a | 3.34% |
| Mktliq 12/31/2049 | n/a | 1.76% |
| Usd/Krw Fwd 20250604 | n/a | 1.73% |
| Krw/Usd Fwd 20250604 | n/a | 1.67% |
| Chf/Usd Fwd 20250603 | n/a | 1.40% |
| Sek/Usd Fwd 20250603 | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0412 | Jul 1, 2025 |
| May 30, 2025 | $0.0423 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0413 | May 1, 2025 |
| Mar 31, 2025 | $0.0426 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0376 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0403 | Feb 3, 2025 |