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VTIBX Vanguard Total Intl Bd Idx Investor

  • Fund
  • VTIBX
  • Price as of: Aug 08, 2016
  • $11.18
  • + $0.01
  • + 0.09%
  • Category
  • Global Bonds

VTIBX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $62.3 B
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

$11.18
$10.53
$11.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

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)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua C. Barrickman

VTIBX - Performance

Return Ranking - Trailing

Period VTIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.0% -10.2% 227.4% 37.82% 3
1 Yr 7.6% -14.6% 13.8% 26.58% 2
3 Yr 5.7% * -2.3% 8.0% 3.99% 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 VTIBX 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 VTIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.0% -6.2% 227.4% 38.06% 3
1 Yr 7.6% -18.0% 12.6% 19.62% 1
3 Yr 5.7% * -3.3% 8.0% 3.62% 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 VTIBX 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

VTIBX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

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

VTIBX - Expenses

Operational Fees

VTIBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.17% 0.09% 7.16% 51.74% 1
Management Fee 0.14% 0.00% 1.30% 11.36% 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

VTIBX Fees (% of AUM) Category Low Category High VTIBX 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

VTIBX Fees (% of AUM) Category Low Category High VTIBX 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.

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

VTIBX - Distributions

Dividend Yield Analysis

VTIBX Category Low Category High VTIBX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.16% 51.63% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VTIBX Category Low Category High VTIBX % Rank Quintile
Net Income Ratio 1.32% -0.85% 6.81% 54.26% 4

Capital Gain Distribution Analysis

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

VTIBX - 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