Vanguard Total International Bond trades some upside potential for a higher-quality portfolio that tames credit risk.
Vanguard Total International Bond Index Fund Admiral™ Shares VTABX
- NAV / 1-Day Return $18.78 / 0.00
- Fund Size $121.6B
- Adjusted Expense Ratio 0.100%
- Net Expense Ratio 0.100%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Global Bond-USD Hedged
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $3,000
- Investment Status Open
- TTM Yield 4.42%
- Average Effective Duration 6.46 yrs
Morningstar’s Analysis VTABX
Will VTABX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eur/Usd Fwd 20260902 | 40.02 | 49B | Derivative |
Gbp/Usd Fwd 20260902 | 8.58 | 11B | Derivative |
Jpy/Usd Fwd 20260902 | 6.53 | 8B | Derivative |
Cad/Usd Fwd 20260901 | 6.53 | 8B | Derivative |
Aud/Usd Fwd 20260902 | 3.92 | 5B | Derivative |
Mktliq 12/31/2049 | 1.90 | 2B | Cash and Equivalents |
Chf/Usd Fwd 20260902 | 1.26 | 2B | Derivative |
Mxn/Usd Fwd 20260902 | 0.97 | 1B | Derivative |
Sgd/Usd Fwd 20260902 | 0.56 | 688M | Derivative |
Dkk/Usd Fwd 20260902 | 0.54 | 661M | Derivative |