Morningstar

Vanguard Total Intl Bd Idx Admiral™ VTABX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 20.01  /  −0.35 %
  • Total Assets 98.3 Bil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 4.68%
  • Effective Duration 7.24 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis VTABX

Will VTABX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTABX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTABX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTABX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sensible approach to a diverse opportunity set.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Total International Bond offers a market-cap-weighted portfolio of global investment-grade, non-US-dollar-denominated bonds. Its broad scope and diversified portfolio cut back on credit risk and transaction costs. This is an effective way to index this diverse opportunity set.

by Lan Anh Tran
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTABX

More VTABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20240903

33.15 31.6 Bil
Derivative

Jpy/Usd Fwd 20240903

11.27 10.8 Bil
Derivative

Gbp/Usd Fwd 20240903

8.12 7.8 Bil
Derivative

Cad/Usd Fwd 20240903

6.43 6.1 Bil
Derivative

Aud/Usd Fwd 20240903

3.59 3.4 Bil
Derivative

Chf/Usd Fwd 20240903

1.41 1.3 Bil
Derivative

Mktliq 12/31/2049

1.09 1.0 Bil
Cash and Equivalents

Krw/Usd Fwd 20240904

0.89 850.5 Mil
Derivative

Sek/Usd Fwd 20240903

0.86 819.4 Mil
Derivative

Sgd/Usd Fwd 20240903

0.55 520.5 Mil
Derivative

Sponsor Center