Development
Vanguard Total International Bond Index Fund Admiral™ Shares
VTABX
NASDAQ
| Weiss Ratings | VTABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTABX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (11), Tara Talone (2) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTABX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.26% | |||
| Dividend | VTABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VTABX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.31% | |||
| U.S. Bond | 2.84% | |||
| Non-U.S. Bond | 94.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | VTABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | 8.98% | |||
| 3-Year Total Return | 3.52% | |||
| 5-Year Total Return | 0.15% | |||
| Price | VTABX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTABX-NASDAQ | Click to Compare |
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| Nav | $19.52 | |||
| 1-Month Low NAV | $19.36 | |||
| 1-Month High NAV | $19.69 | |||
| 52-Week Low NAV | $19.32 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $20.24 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | VTABX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | VTABX-NASDAQ | Click to Compare |
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| Total Assets | 100.93B | |||
| Operating Ratios | VTABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 26.00% | |||
| Performance | VTABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -5.18% | |||