Vanguard Total International Bond Index Fund Admiral™ Shares (VTABX)
| Fund Assets | 109.57B |
| Expense Ratio | 0.10% |
| Min. Investment | $3,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.36% |
| Dividend Growth | -9.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 19.75 |
| YTD Return | 2.81% |
| 1-Year Return | 1.77% |
| 5-Year Return | -0.76% |
| 52-Week Low | 18.92 |
| 52-Week High | 19.87 |
| Beta (5Y) | 0.61 |
| Holdings | 6891 |
| Inception Date | Jun 4, 2013 |
About VTABX
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. 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). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
Performance
VTABX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Equivalent ETF
VTABX has an equivalent ETF with the ticker symbol BNDX, the Vanguard Total International Bond ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.10% for VTABX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 0.07% |
Top 10 Holdings
26.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20251104 | n/a | 6.59% |
| Eur/Usd Fwd 20251104 | n/a | 3.32% |
| Gbp/Usd Fwd 20251104 | n/a | 2.75% |
| Eur/Usd Fwd 20251104 | n/a | 2.36% |
| Gbp/Usd Fwd 20251104 | n/a | 2.29% |
| Eur/Usd Fwd 20251104 | n/a | 1.99% |
| Mktliq 12/31/2049 | n/a | 1.92% |
| Eur/Usd Fwd 20251104 | n/a | 1.76% |
| Cad/Usd Fwd 20251103 | n/a | 1.61% |
| Aud/Usd Fwd 20251104 | n/a | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0414 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0429 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0415 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0433 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0425 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0412 | Jul 1, 2025 |