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VTABX Vanguard Total Intl Bd Idx Admiral™

  • Fund
  • VTABX
  • Price as of: Aug 08, 2016
  • $22.35
  • + $0.01
  • + 0.05%
  • Category
  • Global Bonds

VTABX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $62.3 B
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

$22.35
$21.05
$22.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

Global Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard Total International Bond Index Fund
  • Fund Family Name Vanguard
  • Inception Date May 31, 2013
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua C. Barrickman

Fund Description

The Vanguard Total International Bond Index Fund Admiral Shares (VTABX) provides exposure to investment-grade debt securities issued by developed-market governments or corporations. These include government, agency, corporate and securitized non-U.S., investment-grade fixed-income investments, all issued in currencies other than the U.S. dollar. The fund hedges its currency exposure using futures contracts. VTABX is passively managed and tracks the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

As a low-cost index fund covering the entire U.S. investment-grade bond sector, VTABX is a great core offering for investors. The fund is internally managed by Vanguard.

VTABX - Performance

Return Ranking - Trailing

Period VTABX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.9% -10.2% 227.4% 38.78% 3
1 Yr 7.6% -14.6% 13.8% 26.90% 2
3 Yr 5.8% * -2.3% 8.0% 3.62% 1
5 Yr N/A * -1.5% 7.9% N/A N/A
10 Yr N/A * 2.2% 6.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period VTABX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.6% -12.4% 1.4% 3.51% 1
2014 N/A -5.2% -5.2% N/A N/A
2013 N/A -1.8% -1.8% N/A N/A
2012 N/A 7.8% 7.8% N/A N/A
2011 N/A -8.7% -8.7% N/A N/A

Total Return Ranking - Trailing

Period VTABX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.9% -6.2% 227.4% 39.03% 3
1 Yr 7.6% -18.0% 12.6% 19.94% 1
3 Yr 5.8% * -3.3% 8.0% 3.26% 1
5 Yr N/A * -1.9% 7.9% N/A N/A
10 Yr N/A * 2.2% 6.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VTABX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.6% -12.4% 1.4% 3.50% 1
2014 N/A -2.5% -2.5% N/A N/A
2013 N/A 2.3% 2.3% N/A N/A
2012 N/A 20.6% 20.6% N/A N/A
2011 N/A -2.9% -2.9% N/A N/A

NAV & Total Return History

VTABX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VTABX Category Low Category High VTABX % Rank Quintile
Net Assets 62.3 B 4.39 M 62.3 B 0.32% 1
Number of Holdings 4104 1 4104 0.32% 1
Net Assets in Top 10 3.09 B -831 M 13.8 B 0.95% 1
Weighting of Top 10 5.1% 4.9% 325.9% 27.44% 5

Top 10 Holdings

  1. Germany (Federal Republic Of) 0.5% 1.05%
  2. Japan(Govt Of) 0.1% 0.57%
  3. Japan(Govt Of) 0.1% 0.54%
  4. Japan(Govt Of) 0.81935% 0.52%
  5. Bundesobl-173 0.49%
  6. United Kingdom (Government Of) 2% 0.44%
  7. Germany (Federal Republic Of) 1.5% 0.42%
  8. United Kingdom (Government Of) 3.25% 0.38%
  9. Japan(Govt Of) 0.1% 0.36%
  10. France(Govt Of) 0.34%

Asset Allocation

Weighting Category Low Category High VTABX % Rank Quintile
Bonds
91.22% -161.20% 138.34% 10.41% 3
Other
5.73% -4.85% 19.21% 3.79% 1
Cash
3.00% -46.56% 258.14% 21.14% 4
Convertible Bonds
0.04% 0.00% 8.26% 9.46% 2
Stocks
0.01% -2.25% 44.30% 7.57% 2
Preferred Stocks
0.00% 0.00% 3.07% 8.20% 2

Stock Sector Breakdown

Weighting Category Low Category High VTABX % Rank Quintile
Utilities
0.00% 0.00% 2.37% N/A N/A
Technology
0.00% 0.00% 3.32% N/A N/A
Real Estate
0.00% 0.00% 0.72% N/A N/A
Industrials
0.00% 0.00% 2.62% N/A N/A
Healthcare
0.00% 0.00% 3.51% N/A N/A
Financial Services
0.00% 0.00% 10.04% N/A N/A
Energy
0.00% 0.00% 2.09% N/A N/A
Communication Services
0.00% 0.00% 1.33% N/A N/A
Consumer Defense
0.00% 0.00% 2.54% N/A N/A
Consumer Cyclical
0.00% 0.00% 2.73% N/A N/A
Basic Materials
0.00% 0.00% 1.72% N/A N/A

Stock Geographic Breakdown

Weighting Category Low Category High VTABX % Rank Quintile
US
0.01% -2.25% 25.19% 6.31% 2
Non US
0.00% 0.00% 19.11% 4.42% 2

Bond Sector Breakdown

Weighting Category Low Category High VTABX % Rank Quintile
Government
67.79% -31.31% 126.24% 6.94% 2
Corporate
13.43% 0.00% 81.66% 18.30% 4
Cash & Equivalents
2.48% -74.91% 252.69% 23.34% 5
Securitized
1.53% 0.00% 59.60% 17.03% 4
Municipal
0.34% 0.00% 44.60% 9.46% 2
Derivative
0.00% -178.45% 44.64% 4.42% 2

Bond Geographic Breakdown

Weighting Category Low Category High VTABX % Rank Quintile
Non US
89.11% -0.31% 347.04% 4.10% 1
US
2.11% -338.77% 91.76% 22.40% 5

VTABX - Expenses

Operational Fees

VTABX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.14% 0.09% 7.16% 52.05% 1
Management Fee 0.12% 0.00% 1.30% 11.67% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

VTABX Fees (% of AUM) Category Low Category High VTABX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

VTABX Fees (% of AUM) Category Low Category High VTABX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTABX Fees (% of AUM) Category Low Category High VTABX Rank Quintile
Turnover 13.00% 0.00% 477.00% 23.34% 1

VTABX - Distributions

Dividend Yield Analysis

VTABX Category Low Category High VTABX % Rank Quintile
Dividend Yield 0.4% 0.00% 1.16% 17.32% 1

Dividend Distribution Analysis

VTABX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VTABX Category Low Category High VTABX % Rank Quintile
Net Income Ratio 1.35% -0.85% 6.81% 53.63% 4

Capital Gain Distribution Analysis

VTABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

VTABX - Managers

Joshua C. Barrickman

Manager

Start Date

May 31, 2013

Tenure

3.17

Tenure Rank

8.1%

Barrickman is a portfolio manager of Vanguard. He has worked in investment management with Vanguard since 1999, managed investment portfolios since 2005 and co-managed the intermediate-term bond index fund since 2008. Barrickman holds the Charted Financial Analyst designation. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.


Yan Pu

Manager

Start Date

May 31, 2013

Tenure

3.17

Tenure Rank

8.1%

Yan Pu, CFA, Portfolio Manager. She has worked in investment management since 2000; has been with Vanguard since 2004; has managed investment portfolios since 2007; and has co-managed the Short-Term Bond Index Fund since 2013. Education: B.S., Ji’Nan University, P.R. China; M.B.A., Drexel University.


Tenure Analysis

Category Low

0.1

Category High

24.6

Category Average

5.67

Category Mode

1.6