Nasdaq - Delayed Quote • USD
Vanguard Total Intl Bd Idx Admiral (VTABX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 1.59% |
| Stocks | 0.00% |
| Bonds | 98.26% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.15% |
Bond Ratings
| US Government | 77.49% |
| AAA | 24.58% |
| AA | 26.89% |
| A | 27.18% |
| BBB | 19.10% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 1.79% |
| Other | 0.46% |
Equity Holdings
| Average | VTABX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 59.99 |
| Price/Book | 0 | 30 |
| Price/Sales | 0 | 4.12 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 45,860.31 |
| 3 Year Earnings Growth | 0 | -37 |
Bond Holdings
| Average | VTABX | Category Average |
|---|---|---|
| Maturity | 9.31 | 9 |
| Duration | 2.35 | 7.87 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.36% |
| 5y Average Return | -0.02% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond-USD Hedged |
| Fund Family | Vanguard |
| Net Assets | 90.25B |
| YTD Return | 0.07% |
| Yield | 4.55% |
| Morningstar Rating | |
| Inception Date | May 31, 2013 |
Fund Summary
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.
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