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Vanguard Total Intl Bd Idx Admiral VTABX

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Price alert · VTABX

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18.96 USD +0.04 +0.21%

At close · Oct 30

Day range unavailable

18.71 52-week range 19.88
YTD
-2.07%
1 year
-4.87%
Open
—
Prev close
18.92
Mkt cap
121.76B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.87
200-d avg
19.17

5D chart

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Interval
1m5m15m30m

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Vanguard Total International Bond Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Global Bond
Expense ratio
0.10%
Assets under management
$121.70B
NAV
18.96
Holdings
5,916
Inception
2013-05-31
Top 10 weight
4.06%

Top holdings

  1. MKTLIQ 12/31/2049 0.96%
  2. United Kingdom Gilt 4.13% 03/07/2031 0.41%
  3. French Republic Government Bond OAT 2.70% 02/25/2031 0.36%
  4. United Kingdom Gilt 4.38% 03/07/2030 0.36%
  5. French Republic Government Bond OAT 2.75% 02/25/2029 0.36%
  6. United Kingdom Gilt 4.38% 03/07/2028 0.35%
  7. United Kingdom Gilt 4.13% 07/22/2029 0.34%
  8. French Republic Government Bond OAT 2.00% 11/25/2032 0.32%
  9. French Republic Government Bond OAT 3.50% 11/25/2035 0.31%
  10. United Kingdom Gilt 4.50% 06/07/2028 0.30%
  11. United Kingdom Gilt 3.75% 01/29/2038 0.28%
  12. Bundesschatzanweisungen 2.50% 06/14/2028 0.28%
  13. Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035 0.27%
  14. Spain Government Bond 2.40% 05/31/2028 0.27%
  15. French Republic Government Bond OAT 2.40% 09/24/2028 0.27%
  16. Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 0.27%
  17. Euro 0.26%
  18. Bundesobligation 2.10% 04/12/2029 0.26%
  19. French Republic Government Bond OAT 2.75% 02/25/2030 0.25%
  20. United Kingdom Gilt 4.50% 03/07/2035 0.24%
  21. French Republic Government Bond OAT 0.75% 05/25/2028 0.23%
  22. European Union 2.63% 07/04/2028 0.23%
  23. French Republic Government Bond OAT 11/25/2031 0.23%
  24. French Republic Government Bond OAT 3.60% 05/25/2042 0.23%
  25. French Republic Government Bond OAT 11/25/2030 0.22%

Sector weights

  • Cash & Others 99.99%
  • Financial Services 0.00%
  • Industrials 0.00%
  • Healthcare 0.00%

Country weights

  • France 11.46%
  • Japan 11.31%
  • Germany 10.15%
  • United Kingdom 8.19%
  • Italy 7.53%
  • Canada 7.02%
  • Supranational 5.43%
  • Spain 5.25%
  • Australia 3.95%
  • United States 3.51%
  • South Korea 2.78%
  • Netherlands 2.58%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

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