Vanguard Total International Bond Index Fund Admiral™ Shares (VTABX)
| Fund Assets | 91.71B |
| Expense Ratio | 0.11% |
| Min. Investment | $3,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 4.72% |
| Dividend Growth | 163.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 19.38 |
| YTD Return | -0.65% |
| 1-Year Return | 4.21% |
| 5-Year Return | -2.55% |
| 52-Week Low | 18.98 |
| 52-Week High | 20.33 |
| Beta (5Y) | 0.74 |
| Holdings | 7232 |
| 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 4.21% in the past year. Since the fund's inception, the average annual return has been -0.28%, including dividends.
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 0.11% 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 | 0.07% |
| VSIBX | Institutional Select Shares | 0.03% |
| VTIBX | Investor Shares | 0.13% |
Top 10 Holdings
3.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 0.76% |
| United Kingdom Gilt - UK TSY GILT | UKT 4.125 01.29.27 | 0.37% |
| Bundesschatzanweisungen - BUNDESSCHATZANW | BKO 3.1 09.18.25 2Y | 0.37% |
| United Kingdom Gilt - UK TSY GILT | UKT 3.5 10.22.25 | 0.35% |
| Spain Government Bond - SPANISH GOV'T | SPGB 0 01.31.26 | 0.30% |
| French Republic Government Bond OAT - FRANCE O.A.T. | FRTR 1.25 05.25.38 OAT | 0.28% |
| Spain Government Bond - SPANISH GOV'T | SPGB 0 01.31.28 | 0.28% |
| French Republic Government Bond OAT - FRANCE O.A.T. | FRTR 0 11.25.30 OAT | 0.27% |
| French Republic Government Bond OAT - FRANCE O.A.T. | FRTR 1 11.25.25 OAT | 0.27% |
| Spain Government Bond - SPANISH GOV'T | SPGB 0 01.31.27 | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0367 | Jul 1, 2024 |
| May 31, 2024 | $0.0377 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0351 | May 1, 2024 |
| Mar 28, 2024 | $0.0359 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0335 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0335 | Feb 1, 2024 |