Nasdaq - Delayed Quote USD

Vanguard Total Intl Bd Idx Admiral (VTABX)

19.42 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 19.42
  • YTD Return 0.02%
  • 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 90.25B
  • Beta (5Y Monthly) 0.75
  • Yield 4.55%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.10
  • 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

90.25B

Net Assets

2013-05-31

Inception Date

Performance Overview: VTABX

Trailing returns as of 4/18/2024. Category is World Bond-USD Hedged.

YTD Return

VTABX
0.02%
Category
1.39%
 

1-Year Return

VTABX
5.15%
Category
2.07%
 

3-Year Return

VTABX
1.74%
Category
4.59%
 

5-Year Return

VTABX
0.28%
Category
3.00%
 

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Holdings: VTABX

Sector Weightings

SectorVTABX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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