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

Fund Assets	100.62B
Expense Ratio	0.10%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	4.20%
Dividend Growth	-7.15%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	19.75
YTD Return	1.23%
1-Year Return	6.59%
5-Year Return	0.81%
52-Week Low	19.32
52-Week High	20.24
Beta (5Y)	0.69
Holdings	6802
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 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

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

67.32% of assets

Name	Symbol	Weight
Eur/Usd Fwd 20250402	n/a	34.52%
Jpy/Usd Fwd 20250402	n/a	9.13%
Gbp/Usd Fwd 20250402	n/a	8.25%
Cad/Usd Fwd 20250401	n/a	6.42%
Aud/Usd Fwd 20250402	n/a	3.50%
Mktliq 12/31/2049	n/a	1.63%
Chf/Usd Fwd 20250402	n/a	1.36%
Sek/Usd Fwd 20250402	n/a	0.85%
Mxn/Usd Fwd 20250402	n/a	0.83%
Usd/Eur Fwd 20250402	n/a	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0426	Apr 1, 2025
Feb 28, 2025	$0.0376	Mar 3, 2025
Jan 31, 2025	$0.0403	Feb 3, 2025
Dec 23, 2024	$0.4055	Dec 24, 2024
Nov 29, 2024	$0.0387	Dec 2, 2024
Oct 31, 2024	$0.0384	Nov 1, 2024