Vanguard Total International Bond Index Fund Adm (VTABX)
19.44
+0.03
(+0.15%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.10% | 113.84B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.38B | 4.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of an index that measures the investment return of non-US dollar-denominated investment-grade bonds. 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). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-211.56M
Peer Group Low
1.907B
Peer Group High
1 Year
% Rank:
4
14.38B
-113.30M
Peer Group Low
14.38B
Peer Group High
3 Months
% Rank:
4
-193.85M
Peer Group Low
5.476B
Peer Group High
3 Years
% Rank:
4
-247.40M
Peer Group Low
28.96B
Peer Group High
6 Months
% Rank:
4
-214.24M
Peer Group Low
9.016B
Peer Group High
5 Years
% Rank:
98
-37.54B
Peer Group Low
131.28B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
7
-5.649B
Peer Group Low
131.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/USD Forward Contract
|
40.29% | -- | -- |
|
GBP/USD Forward Contract
|
8.39% | -- | -- |
|
JPY/USD Forward Contract
|
7.94% | -- | -- |
|
CAD/USD Forward Contract
|
6.29% | -- | -- |
|
AUD/USD Forward Contract
|
3.42% | -- | -- |
|
CHF/USD Forward Contract
|
1.33% | -- | -- |
|
Vanguard Market Liquidity Fund
|
1.33% | -- | -- |
|
MXN/USD Forward Contract
|
0.90% | -- | -- |
|
SGD/USD Forward Contract
|
0.57% | -- | -- |
|
SEK/USD Forward Contract
|
0.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | 22.40M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of an index that measures the investment return of non-US dollar-denominated investment-grade bonds. 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). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.34% |
| 30-Day SEC Yield (12-31-25) | 3.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6751 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.08% |
| Effective Duration | 6.80 |
| Average Coupon | 2.67% |
| Calculated Average Quality | 2.314 |
| Effective Maturity | 8.759 |
| Nominal Maturity | 8.948 |
| Number of Bond Holdings | 6673 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VTABX", "name") |
| Broad Asset Class: =YCI("M:VTABX", "broad_asset_class") |
| Broad Category: =YCI("M:VTABX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VTABX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |