Vanguard Total International Bond Index Fund Adm (VTABX)
18.90
+0.03
(+0.16%)
USD |
Oct 26 2026
VTABX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 68.17% |
| Corporate | 27.86% |
| Securitized | 0.07% |
| Municipal | 3.60% |
| Other | 0.29% |
Region Exposure
| Americas | 11.72% |
|---|---|
|
North America
|
10.16% |
| Canada | 6.99% |
| United States | 3.17% |
|
Latin America
|
1.56% |
| Chile | 0.21% |
| Mexico | 1.08% |
| Peru | 0.20% |
| Venezuela | 0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.80% |
|---|---|
| United Kingdom | 8.23% |
|
Europe Developed
|
52.57% |
| Austria | 1.37% |
| Belgium | 4.88% |
| Denmark | 0.88% |
| Finland | 0.89% |
| France | 11.40% |
| Germany | 9.54% |
| Greece | 0.33% |
| Ireland | 0.74% |
| Italy | 7.33% |
| Netherlands | 3.58% |
| Norway | 0.52% |
| Portugal | 0.68% |
| Spain | 5.17% |
| Sweden | 1.27% |
| Switzerland | 1.31% |
|
Europe Emerging
|
2.46% |
| Czech Republic | 0.43% |
| Poland | 0.93% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.47% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 23.43% |
|---|---|
| Japan | 11.18% |
|
Australasia
|
4.29% |
| Australia | 3.88% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.06% |
| Singapore | 0.61% |
| South Korea | 2.77% |
|
Asia Emerging
|
4.52% |
| China | 1.40% |
| Indonesia | 1.01% |
| Kazakhstan | 0.00% |
| Malaysia | 1.03% |
| Philippines | 0.17% |
| Thailand | 0.91% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 21.09% |
| AA | 16.96% |
| A | 30.44% |
| BBB | 12.64% |
| BB | 0.03% |
| 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 | 18.80% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
75.52% |
| 1 to 3 Years |
|
22.80% |
| 3 to 5 Years |
|
19.98% |
| 5 to 10 Years |
|
32.75% |
| Long Term |
|
24.24% |
| 10 to 20 Years |
|
14.37% |
| 20 to 30 Years |
|
8.27% |
| Over 30 Years |
|
1.61% |
| Other |
|
0.19% |
As of September 30, 2026