Vanguard Total International Bond Index Fund Inv (VTIBX)
9.80
-0.05
(-0.51%)
USD |
Mar 04 2025
VTIBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 67.77% |
| Corporate | 27.90% |
| Securitized | 0.15% |
| Municipal | 3.85% |
| Other | 0.34% |
Region Exposure
| Americas | 11.26% |
|---|---|
|
North America
|
9.72% |
| Canada | 6.85% |
| United States | 2.87% |
|
Latin America
|
1.54% |
| Chile | 0.21% |
| Colombia | 0.28% |
| Mexico | 0.85% |
| Peru | 0.16% |
| Venezuela | 0.03% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.32% |
|---|---|
| United Kingdom | 7.28% |
|
Europe Developed
|
52.59% |
| Austria | 1.44% |
| Belgium | 4.16% |
| Denmark | 0.86% |
| Finland | 0.91% |
| France | 11.86% |
| Germany | 9.05% |
| Greece | 0.24% |
| Ireland | 0.69% |
| Italy | 7.60% |
| Netherlands | 3.68% |
| Norway | 0.52% |
| Portugal | 0.63% |
| Spain | 5.32% |
| Sweden | 1.20% |
| Switzerland | 1.44% |
|
Europe Emerging
|
1.99% |
| Czech Republic | 0.47% |
| Poland | 0.69% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.37% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 24.23% |
|---|---|
| Japan | 12.39% |
|
Australasia
|
3.86% |
| Australia | 3.40% |
|
Asia Developed
|
3.50% |
| Hong Kong | 0.04% |
| Singapore | 0.56% |
| South Korea | 2.90% |
|
Asia Emerging
|
4.48% |
| China | 1.30% |
| Indonesia | 1.08% |
| Kazakhstan | 0.00% |
| Malaysia | 1.00% |
| Philippines | 0.17% |
| Thailand | 0.92% |
| Unidentified Region | 2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 20.67% |
| AA | 26.01% |
| A | 15.32% |
| BBB | 13.20% |
| BB | 0.11% |
| 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 | 0.10% |
| Not Available | 24.59% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
71.68% |
| 1 to 3 Years |
|
20.89% |
| 3 to 5 Years |
|
20.65% |
| 5 to 10 Years |
|
30.14% |
| Long Term |
|
28.11% |
| 10 to 20 Years |
|
16.36% |
| 20 to 30 Years |
|
9.32% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.17% |
As of January 31, 2025