VTIFX
Vanguard Total International Bond Index Fund Institutional Shares
1W: -0.1%
1M: -2.3%
3M: -1.2%
YTD: -0.6%
1Y: -0.1%
3Y: +8.2%
5Y: -2.3%
$28.76
-0.04 (-0.14%)
Weekly Expected Move ±0.7%
$28
$28
$29
$29
$29
Key Statistics
AUM$118.8B
Holdings7
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta0.60
Portfolio Fundamentals
P/E6.2
P/B1.7
Div Yield1.79%
ROE32.1%
% Profitable0%
Inception2013-06-04
Sector Allocation
Other
97.8%
Energy
0.1%
Financial Services
0.0%
Real Estate
0.0%
Industrials
0.0%
Utilities
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 1.77% | $2.1B | 2,145,607,799 |
| 2 | French Republic Government Bond OAT 2.75% 02/25/2029 | — | 0.41% | $492.1M | 410,552,000 |
| 3 | French Republic Government Bond OAT 2.70% 02/25/2031 | — | 0.40% | $485.6M | 407,800,000 |
| 4 | United Kingdom Gilt 4.38% 03/07/2030 | — | 0.38% | $459.8M | 332,597,000 |
| 5 | United Kingdom Gilt 4.13% 07/22/2029 | — | 0.35% | $427.9M | 312,503,000 |
| 6 | Euro | — | 0.35% | $427.3M | 361,610,052 |
| 7 | United Kingdom Gilt 4.38% 03/07/2028 | — | 0.32% | $385.5M | 281,361,000 |
| 8 | United Kingdom Gilt 3.75% 01/29/2038 | — | 0.31% | $378.3M | 301,747,000 |
| 9 | Bundesobligation 2.10% 04/12/2029 | — | 0.27% | $331.3M | 280,000,000 |
| 10 | French Republic Government Bond OAT 1.25% 05/25/2038 | — | 0.26% | $318.2M | 345,219,649 |