D
Vanguard Total International Bond Index Fund Admiral™ Shares VTABX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTABX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info VTABX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Joshua C. Barrickman (12), Tara Talone (2)
Website http://www.vanguard.com
Fund Information VTABX-NASDAQ Click to
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Fund Name Vanguard Total International Bond Index Fund Admiral™ Shares
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date May 31, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 3,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VTABX-NASDAQ Click to
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Dividend Yield 4.27%
Dividend VTABX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation VTABX-NASDAQ Click to
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Cash 3.46%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.30%
U.S. Bond 2.81%
Non-U.S. Bond 93.49%
Preferred 0.00%
Convertible 0.24%
Other Net 0.00%
Price History VTABX-NASDAQ Click to
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7-Day Total Return 0.57%
30-Day Total Return 0.31%
60-Day Total Return 0.83%
90-Day Total Return 1.15%
Year to Date Total Return 1.35%
1-Year Total Return 5.78%
2-Year Total Return 10.31%
3-Year Total Return 9.37%
5-Year Total Return 0.35%
Price VTABX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV VTABX-NASDAQ Click to
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Nav $19.69
1-Month Low NAV $19.54
1-Month High NAV $19.74
52-Week Low NAV $19.35
52-Week Low NAV (Date) Jun 10, 2024
52-Week High NAV $20.24
52-Week High Price (Date) Dec 10, 2024
Beta / Standard Deviation VTABX-NASDAQ Click to
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Beta 1.04
Standard Deviation 5.96
Balance Sheet VTABX-NASDAQ Click to
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Total Assets 104.05B
Operating Ratios VTABX-NASDAQ Click to
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Expense Ratio 0.10%
Turnover Ratio 26.00%
Performance VTABX-NASDAQ Click to
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Last Bull Market Total Return 5.71%
Last Bear Market Total Return -5.18%