VTABX : Vanguard Total International Bond Index Fund Admiral™ Shares

VTABX is a Bond Market International index fund with LOW fees.

VTABX

Vanguard Total International Bond Index Fund Admiral™ Shares

FI Score

92 /100

Expense Ratio Rating

8 /10

Expense Rating

9 /10

Market Score

10 /10

Category Score

10 /10

Market Size

10 /10

92% FI Score
  • vtabx
  • Mutual Fund
  • Bond
  • International

Vanguard Total International Bond Index Fund Admiral™ Shares

Expenses: 0.11% (Better than 1% of similar funds)

This is a great choice for a International Bond fund. See why »

Fund Summary

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 Barclays 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.

Largest Holdings

Amount Holding
1.88% Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5%
0.84% United Kingdom of Great Britain and Northern Ireland 1.625%
0.74% Germany (Federal Republic Of) 0%
0.73% Italy (Republic Of) 3%
0.63% Ireland (Republic Of) 0.9%
0.51% France(Govt Of) 1.75%
0.47% France(Govt Of) 0%
0.45% Spain (Kingdom of) 1.25%
0.45% Germany (Federal Republic Of) 0%
0.44% Italy (Republic Of) 2.45%
0.44% Italy (Republic Of) 1.85%
0.43% France (Republic Of) 1.25%
0.40% Italy (Republic Of) 3.35%
0.40% France(Govt Of) 0%
0.39% France(Govt Of) 0.75%
0.39% Germany (Federal Republic Of) 0.25%
0.39% Japan Expressway Holding and Debt Repayment Agency 0.509%
0.38% Italy (Republic Of) 2.05%
0.38% Italy (Republic Of) 2.1%
0.38% Russian Federation 7.95%
0.37% France (Republic Of) 4.5%
0.35% Japan(Govt Of) 0.1%
0.35% Japan(Govt Of) 0.1%
0.35% United Kingdom (Government Of) 3.25%
0.33% Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%

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