Vanguard Total Intl Bd Idx Admiral (VTABX)

Fund Assets	106.66B
Expense Ratio	0.10%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	4.29%
Dividend Growth	-8.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	19.76
YTD Return	1.99%
1-Year Return	3.27%
5-Year Return	-0.25%
52-Week Low	19.36
52-Week High	20.24
Beta (5Y)	0.66
Holdings	6660
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.

• Fund Family: Vanguard
• Category: World Bond-USD Hedged
• Stock Exchange: NASDAQ
• Ticker Symbol: VTABX
• Share Class: Admiral Shares
• Index: Bloomberg GlAg xUSD Fl Ad RIC Cp H TR USD

Performance

VTABX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTIFX	Institutional Shares	0.06%
VTIBX	Investor Shares	0.13%

Top 10 Holdings

70.20% of assets

Name	Symbol	Weight
Eur/Usd Fwd 20250702	n/a	37.31%
Jpy/Usd Fwd 20250702	n/a	9.55%
Gbp/Usd Fwd 20250702	n/a	8.13%
Cad/Usd Fwd 20250702	n/a	6.13%
Aud/Usd Fwd 20250702	n/a	3.33%
Mktliq 12/31/2049	n/a	1.90%
Chf/Usd Fwd 20250702	n/a	1.41%
Sek/Usd Fwd 20250702	n/a	0.89%
Usd/Eur Fwd 20250702	n/a	0.79%
Mxn/Usd Fwd 20250702	n/a	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.0425	Aug 1, 2025
Jun 30, 2025	$0.0412	Jul 1, 2025
May 30, 2025	$0.0423	Jun 2, 2025
Apr 30, 2025	$0.0413	May 1, 2025
Mar 31, 2025	$0.0426	Apr 1, 2025
Feb 28, 2025	$0.0376	Mar 3, 2025