Skip to Content

Vanguard Total Intl Bd Idx Admiral™ VTABX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 19.63  /  −0.15 %
  • Total Assets 92.6 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 4.72%
  • Effective Duration 7.27 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

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 20240702

36.36 33.5 Bil
Derivative

Jpy/Usd Fwd 20240702

9.85 9.1 Bil
Derivative

Gbp/Usd Fwd 20240702

7.92 7.3 Bil
Derivative

Cad/Usd Fwd 20240702

6.37 5.9 Bil
Derivative

Aud/Usd Fwd 20240702

3.54 3.3 Bil
Derivative

Chf/Usd Fwd 20240702

1.36 1.3 Bil
Derivative

Sek/Usd Fwd 20240702

0.88 813.8 Mil
Derivative

Mxn/Usd Fwd 20240702

0.80 735.4 Mil
Derivative

Mktliq 12/31/2049

0.57 529.2 Mil
Cash and Equivalents

Sgd/Usd Fwd 20240702

0.54 496.6 Mil
Derivative