Vanguard Total International Bond Index Fund Admiral™ Shares (VTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
+0.06 (0.31%)
Jul 3, 2024, 8:01 PM EDT
VTABX Holdings List
As of Apr 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 0.76% |
2 | UKT 4.125 01.29.27 | United Kingdom Gilt - UK TSY GILT | 0.37% |
3 | BKO 3.1 09.18.25 2Y | Bundesschatzanweisungen - BUNDESSCHATZANW | 0.37% |
4 | UKT 3.5 10.22.25 | United Kingdom Gilt - UK TSY GILT | 0.35% |
5 | SPGB 0 01.31.26 | Spain Government Bond - SPANISH GOV'T | 0.30% |
6 | FRTR 1.25 05.25.38 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.28% |
7 | SPGB 0 01.31.28 | Spain Government Bond - SPANISH GOV'T | 0.28% |
8 | FRTR 0 11.25.30 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.27% |
9 | FRTR 1 11.25.25 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.27% |
10 | SPGB 0 01.31.27 | Spain Government Bond - SPANISH GOV'T | 0.26% |
11 | n/a | Bundesobligation - BUNDESOBL-187 | 0.26% |
12 | BTPS 2.8 06.15.29 7Y | Italy Buoni Poliennali Del Tesoro - BTPS | 0.26% |
13 | SPGB 3.25 04.30.34 | Spain Government Bond - SPANISH GOV'T | 0.25% |
14 | FRTR 0.75 05.25.28 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.25% |
15 | SPGB 0.8 07.30.29 | Spain Government Bond - SPANISH GOV'T | 0.24% |
16 | FRTR 2.5 05.25.30 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.23% |
17 | FRTR 2.5 09.24.26 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.23% |
18 | DBR 1.8 08.15.53 | Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP | 0.23% |
19 | BTPS 3.8 08.01.28 5Y | Italy Buoni Poliennali Del Tesoro - BTPS | 0.23% |
20 | BTPS 4.1 02.01.29 5Y | Italy Buoni Poliennali Del Tesoro - BTPS | 0.22% |
21 | DBR 0 02.15.32 | Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP | 0.22% |
22 | BKO 3.1 12.12.25 2Y | Bundesschatzanweisungen - BUNDESSCHATZANW | 0.21% |
23 | FRTR 2.75 10.25.27 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.21% |
24 | UKT 0.5 01.31.29 | United Kingdom Gilt - UK TSY GILT | 0.21% |
25 | BTPS 3.4 04.01.28 5Y | Italy Buoni Poliennali Del Tesoro - BTPS | 0.21% |
26 | FRTR 0 11.25.31 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.21% |
27 | FRTR 0.75 11.25.28 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.21% |
28 | DBR 2.5 08.15.46 | Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP | 0.21% |
29 | n/a | Italy Buoni Poliennali Del Tesoro - BTPS | 0.21% |
30 | n/a | French Republic Government Bond OAT - FRANCE O.A.T. | 0.20% |
31 | FRTR 0 11.25.29 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.19% |
32 | FRTR 0.75 02.25.28 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.19% |
33 | SPGB 0 05.31.25 | Spain Government Bond - SPANISH GOV'T | 0.19% |
34 | FRTR 3 05.25.33 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.19% |
35 | FRTR 0.5 05.25.29 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.19% |
36 | FRTR 4.5 04.25.41 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.19% |
37 | FRTR 1 05.25.27 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.18% |
38 | FRTR 0 02.25.26 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.18% |
39 | FRTR 3.5 04.25.26 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.18% |
40 | FRTR 5.5 04.25.29 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.18% |
41 | FRTR 0 05.25.32 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.18% |
42 | UKT 3.25 01.31.33 | United Kingdom Gilt - UK TSY GILT | 0.18% |
43 | BTPS 3.5 02.15.31 7Y | Italy Buoni Poliennali Del Tesoro - BTPS | 0.18% |
44 | JGB 0.6 12.20.33 373 | Japan Government Ten Year Bond - JAPAN GOVT 10-YR | 0.17% |
45 | DBR 1.7 08.15.32 | Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP | 0.17% |
46 | BTPS 2.1 07.15.26 7Y | Italy Buoni Poliennali Del Tesoro - BTPS | 0.17% |
47 | FRTR 3.5 11.25.33 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.17% |
48 | FRTR 0.5 05.25.25 OAT | French Republic Government Bond OAT - FRANCE O.A.T. | 0.17% |
49 | UKT 4.5 06.07.28 | United Kingdom Gilt - UK TSY GILT | 0.17% |
50 | BTPS 3.85 07.01.34 10Y | Italy Buoni Poliennali Del Tesoro - BTPS | 0.17% |
As of Apr 30, 2024