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

Fund Assets	100.52B
Expense Ratio	0.11%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	4.18%
Dividend Growth	-6.41%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	19.58
YTD Return	n/a
1-Year Return	4.97%
5-Year Return	-1.55%
52-Week Low	19.32
52-Week High	20.24
Beta (5Y)	0.71
Holdings	6934
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
• Performance Rating: Average
• Risk Rating: Average
• 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 4.97% in the past year. Since the fund's inception, the average annual return has been 2.44%, 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%
VTIBX	Investor Shares	0.13%
VSIBX	Institutional Select Shares	0.03%

Top 10 Holdings

65.53% of assets

Name	Symbol	Weight
Eur/Usd Fwd 20250204	n/a	33.71%
Jpy/Usd Fwd 20250204	n/a	9.46%
Gbp/Usd Fwd 20250204	n/a	7.83%
Cad/Usd Fwd 20250203	n/a	6.28%
Aud/Usd Fwd 20250204	n/a	3.43%
Mktliq 12/31/2049	n/a	1.90%
Chf/Usd Fwd 20250204	n/a	1.32%
Krw/Usd Fwd 20250205	n/a	0.56%
Sgd/Usd Fwd 20250204	n/a	0.53%
Dkk/Usd Fwd 20250204	n/a	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 30, 2024	$0.038	Oct 1, 2024
Aug 30, 2024	$0.0398	Sep 3, 2024