VTABX
Vanguard Total International Bond Index Fund Admiral Shares
1W: -0.2%
1M: -0.5%
3M: -2.0%
YTD: -0.5%
1Y: -1.0%
3Y: +8.8%
5Y: -1.8%
$19.19
+0.03 (+0.16%)
Weekly Expected Move ±0.4%
$19
$19
$19
$19
$19
Key Statistics
AUM$118.1B
Holdings7
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E5.7
P/B1.7
Div Yield3.94%
ROE32.3%
% Profitable0%
Inception2013-06-04
Sector Allocation
Other
101.0%
Real Estate
0.0%
Financial Services
0.0%
Industrials
0.0%
Energy
0.0%
Communication Services
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 1.27% | $1.5B | 1,484,056,394 |
| 2 | French Republic Government Bond OAT 2.70% 02/25/2031 | — | 0.40% | $470.0M | 4,078,000 |
| 3 | French Republic Government Bond OAT 2.75% 02/25/2029 | — | 0.39% | $456.7M | 3,905,520 |
| 4 | United Kingdom Gilt 4.38% 03/07/2030 | — | 0.39% | $450.6M | 3,325,970 |
| 5 | United Kingdom Gilt 4.38% 03/07/2028 | — | 0.37% | $435.1M | 3,203,610 |
| 6 | United Kingdom Gilt 4.13% 07/22/2029 | — | 0.36% | $420.4M | 3,125,030 |
| 7 | Euro | — | 0.35% | $402.7M | 343,102,072 |
| 8 | United Kingdom Gilt 4.13% 03/07/2031 | — | 0.33% | $388.2M | 2,910,000 |
| 9 | United Kingdom Gilt 3.75% 01/29/2038 | — | 0.31% | $356.8M | 3,017,470 |
| 10 | Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 | — | 0.29% | $338.9M | 2,800,000 |