Vanguard Total International Bond Index Fund Admiral™ Shares VTABX

Morningstar Medalist Rating
  • 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.

A sensible approach to a diverse universe.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Vanguard Total International Bond trades some upside potential for a higher-quality portfolio that tames credit risk.

Rated on Published on

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Portfolio Holdings VTABX

  • 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

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