Vanguard Total International Bond Index Fund Investor Shares (VTIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
Jan 17, 2025, 4:00 PM EST
-0.10% (1Y)
| Fund Assets | 131.61B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.14% |
| Dividend Growth | -6.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 9.77 |
| YTD Return | -0.51% |
| 1-Year Return | 4.16% |
| 5-Year Return | -0.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6966 |
| Inception Date | May 31, 2013 |
About VTIBX
The Vanguard Total International Bond Index Fund Investor Shares (VTIBX) seeks to track the performance of a benchmark index that measures the investment return of investment-grade bonds issued outside the United States. VTIBX is designed to track the peroformance of the Barclays Capital Global Aggregate ex-USD Float-Adjusted Index.
Fund Family Vanguard
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTIBX
Index Bloomberg GlAg xUSD Fl Ad RIC Cp H TR USD
Performance
VTIBX had a total return of 4.16% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.
Equivalent ETF
VTIBX 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 0.13% for VTIBX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 0.07% |
Top 10 Holdings
68.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20241203 | n/a | 34.81% |
| Jpy/Usd Fwd 20241203 | n/a | 11.67% |
| Gbp/Usd Fwd 20241203 | n/a | 7.74% |
| Cad/Usd Fwd 20241202 | n/a | 5.88% |
| Aud/Usd Fwd 20241203 | n/a | 3.36% |
| Mktliq 12/31/2049 | n/a | 1.41% |
| Chf/Usd Fwd 20241203 | n/a | 1.32% |
| Sek/Usd Fwd 20241203 | n/a | 0.83% |
| Mxn/Usd Fwd 20241203 | n/a | 0.75% |
| Krw/Usd Fwd 20241204 | n/a | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.2028 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0192 | Dec 2, 2024 |
| Oct 31, 2024 | $0.019 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0189 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0198 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0196 | Aug 1, 2024 |