Nasdaq - Delayed Quote • USD
Vanguard Total Intl Bd Idx Admiral (VTABX)
At close: May 31 at 8:01 PM EDT
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19.32 - YTD Return -1.33%
- Expense Ratio 0.11%
- Category World Bond-USD Hedged
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 89.59B
- Beta (5Y Monthly) 0.75
- Yield 4.66%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.14
- Inception Date May 31, 2013
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.
Vanguard
Fund Family
World Bond-USD Hedged
Fund Category
89.59B
Net Assets
2013-05-31
Inception Date
Performance Overview: VTABX
Trailing returns as of 5/31/2024. Category is World Bond-USD Hedged.
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Holdings: VTABX
Sector Weightings
SectorVTABX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VTABX
Research Reports: VTABX
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