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VTABX
Vanguard Total International Bond Index Fd Admiral Shs
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VTABX Mutual Fund Price & Analysis

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.

VTABX Mutual Fund Chart & Stats

Previous Close$19.51
Sub-CategoryGlobal,International Bonds
Total Liabilities747.15M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.10%
Holding Count6,882
Brandvanguard charlotte funds
Dividend Yield
 (2.31%)
CategoryFixed-Income
Total Assets100.79B
Shares OutstandingN/A
52-Week Range$19.32 - $20.24

Top 10 Holdings

Name
Weight %
USD_CASH
Italy Buoni Poliennali Del Tesoro
0.47%
USD_CASH
French Republic Government Bond OAT
0.43%
USD_CASH
Bundesschatzanweisungen
0.42%
USD_CASH
United Kingdom Gilt
0.40%
USD_CASH
French Republic Government Bond OAT
0.34%
USD_CASH
United Kingdom Gilt
0.34%
USD_CASH
French Republic Government Bond OAT
0.33%
USD_CASH
Bundesobligation
0.33%
USD_CASH
French Republic Government Bond OAT
0.30%
USD_CASH
Bundesrepublik Deutschland Bundesanleihe
0.27%
Total3.61%
Go to Holdings >

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