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Vanguard Total Intl Bd Idx Admiral™ VTABX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 19.46  /  −0.21 %
  • Total Assets 89.6 Bil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 4.66%
  • Effective Duration 7.27 years

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:19 PM GMT+0

Morningstar’s Analysis VTABX

Will VTABX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sensible approach to a diverse opportunity set.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Total International Bond offers a market-cap-weighted portfolio of global investment-grade, non-U.S.-dollar-denominated bonds. Its broad scope and diversified portfolio cut back on credit risk and transaction costs, providing an effective way to index this diverse opportunity set.

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Portfolio Holdings VTABX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20240503

13.94 12.4 Bil
Derivative

Jpy/Usd Fwd 20240502

13.07 11.6 Bil
Derivative

Gbp/Usd Fwd 20240502

7.88 7.0 Bil
Derivative

Cad/Usd Fwd 20240502

6.28 5.6 Bil
Derivative

Aud/Usd Fwd 20240502

3.60 3.2 Bil
Derivative

Krw/Usd Fwd 20240503

1.69 1.5 Bil
Derivative

Usd/Krw Fwd 20240503

1.42 1.3 Bil
Derivative

Mxn/Usd Fwd 20240503

0.85 751.2 Mil
Derivative

Mktliq 12/31/2049

0.79 699.9 Mil
Cash and Equivalents

Euro

0.60 535.6 Mil
Cash and Equivalents