Vanguard Total International Bond Index Fund Adm (VTABX)
19.20
+0.04
(+0.21%)
USD |
Jun 09 2026
VTABX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 68.01% |
| Corporate | 27.66% |
| Securitized | 0.12% |
| Municipal | 3.85% |
| Other | 0.36% |
Region Exposure
| Americas | 11.63% |
|---|---|
|
North America
|
10.06% |
| Canada | 7.09% |
| United States | 2.97% |
|
Latin America
|
1.57% |
| Chile | 0.23% |
| Mexico | 1.09% |
| Peru | 0.18% |
| Venezuela | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.13% |
|---|---|
| United Kingdom | 7.73% |
|
Europe Developed
|
53.44% |
| Austria | 1.35% |
| Belgium | 4.62% |
| Denmark | 0.82% |
| Finland | 0.95% |
| France | 11.96% |
| Germany | 9.25% |
| Greece | 0.37% |
| Ireland | 0.74% |
| Italy | 7.57% |
| Netherlands | 3.64% |
| Norway | 0.56% |
| Portugal | 0.67% |
| Spain | 5.41% |
| Sweden | 1.33% |
| Switzerland | 1.38% |
|
Europe Emerging
|
2.46% |
| Czech Republic | 0.39% |
| Poland | 0.96% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.44% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 22.58% |
|---|---|
| Japan | 10.73% |
|
Australasia
|
4.30% |
| Australia | 3.86% |
|
Asia Developed
|
3.09% |
| Hong Kong | 0.06% |
| Singapore | 0.56% |
| South Korea | 2.47% |
|
Asia Emerging
|
4.46% |
| China | 1.28% |
| Indonesia | 1.02% |
| Kazakhstan | 0.00% |
| Malaysia | 1.06% |
| Philippines | 0.19% |
| Thailand | 0.91% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 21.09% |
| AA | 16.32% |
| A | 30.96% |
| BBB | 13.22% |
| BB | 0.06% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 18.30% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.31% |
| 1 to 3 Years |
|
21.97% |
| 3 to 5 Years |
|
19.99% |
| 5 to 10 Years |
|
32.34% |
| Long Term |
|
25.48% |
| 10 to 20 Years |
|
14.93% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
1.93% |
| Other |
|
0.21% |
As of April 30, 2026