VTABX:NASDAQ
Vanguard Total International Bond Index Fund Admiral™ Shares – VTABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.75 | 0.02 (+0.10%) | 19.36 - 20.24 | -- |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - VTABX
The investment seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.41% |
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| Yield (Trailing 12 Mo.) | 4.31% |
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| Expense Ratio | 0.10% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 05/31/2013 |
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Trailing Total Returns - VTABX
as of 07/31/2025
| Timeframe | VTABX | S&P 500 | Global Bond-USD Hedged |
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| 1 Month | -0.04% | 2.24% | 0.07% |
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| 3 Month | 0.33% | 14.21% | 0.97% |
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| Year-to-Date | 1.78% | 8.59% | 2.87% |
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| 1 Year | 3.85% | 16.33% | 4.40% |
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| 3 Year | 2.40% | 17.10% | 2.94% |
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| 5 Year | -0.23% | 15.88% | 0.21% |
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| 10 Year | 2.04% | 13.66% | 2.01% |
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| Since Inception | 2.41% | 11.16% | -- |
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Sector Allocation - VTABX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - VTABX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 2.82 | 2.82 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 94.01 | 94.01 |
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| Total | 0.00 | | | 96.83 | 96.83 |
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| Cash | 71.26 | | | 74.38 | 3.12 |
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| Total Net Assets | $106.82B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 6567 |
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Bond Credit Quality - VTABX
as of 07/31/2025
| AAA | | 24.35% |
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| AA | | 27.20% |
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| A | | 26.70% |
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| BBB | | 18.36% |
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| BB | | 0.23% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 3.16% |
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Top Ten Holdings - VTABX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| France (Republic Of) | -- | 0.46% |
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| United Kingdom of Great Britain and Northern Ireland | -- | 0.40% |
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| United Kingdom of Great Britain and Northern Ireland | -- | 0.35% |
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| Germany (Federal Republic Of) | -- | 0.35% |
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| France (Republic Of) | -- | 0.31% |
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| France (Republic Of) | -- | 0.29% |
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| Germany (Federal Republic Of) | -- | 0.28% |
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| France (Republic Of) | -- | 0.28% |
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| Italy (Republic Of) | -- | 0.27% |
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| France (Republic Of) | -- | 0.26% |
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Valuation & Growth - VTABX
as of 07/31/2025
| Valuation | VTABX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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