VTIBX - Vanguard Total International Bond Index Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Vanguard Total International Bond Index Fund Investor Shares

Vanguard Charlotte Funds

P.O. Box 2600,

Valley Forge, PA 19482

800-662-7447
Management Information
Joshua C. Barrickman,Lead Manager since May 30, 2013
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond-USD Hedged
Fund FamilyVanguard
Net Assets125.18B
YTD Return3.13%
Yield2.92%
Morningstar Rating★★★★
Inception DateMay 30, 2013

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover22.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVTIBXCategory Average
Annual Report Expense Ratio (net)0.13%0.82%
Prospectus Net Expense Ratio0.13%N/A
Prospectus Gross Expense Ratio0.13%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.23%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection42N/A
5 Yr Expense Projection73N/A
10 Yr Expense Projection166N/A