VTABX
Vanguard Total International Bond Index Fund Admiral Shares
1W: -0.2%
1M: -0.9%
3M: -2.9%
YTD: -2.6%
1Y: -4.7%
3Y: +7.9%
5Y: -5.0%
$18.71
-0.02 (-0.11%)
Weekly Expected Move ±0.5%
$19
$19
$19
$19
$19
Key Statistics
AUM$120.7B
Holdings3
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2013-06-04
Sector Allocation
Other
100.4%
Financial Services
0.0%
Industrials
0.0%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 1.91% | $2.3B | 2,332,933,426 |
| 2 | United Kingdom Gilt 4.13% 03/07/2031 | — | 0.41% | $505.6M | 3,810,000 |
| 3 | French Republic Government Bond OAT 2.70% 02/25/2031 | — | 0.38% | $459.4M | 4,078,000 |
| 4 | French Republic Government Bond OAT 2.75% 02/25/2029 | — | 0.37% | $449.0M | 3,905,520 |
| 5 | United Kingdom Gilt 4.38% 03/07/2030 | — | 0.37% | $447.7M | 3,325,970 |
| 6 | United Kingdom Gilt 4.38% 03/07/2028 | — | 0.36% | $433.9M | 3,203,610 |
| 7 | United Kingdom Gilt 4.13% 07/22/2029 | — | 0.34% | $418.8M | 3,125,030 |
| 8 | French Republic Government Bond OAT 3.50% 11/25/2035 | — | 0.33% | $406.9M | 3,659,433 |
| 9 | French Republic Government Bond OAT 2.00% 11/25/2032 | — | 0.33% | $404.8M | 3,837,633 |
| 10 | United Kingdom Gilt 4.50% 06/07/2028 | — | 0.30% | $366.7M | 2,703,160 |