Vanguard Total Intl Bd Idx Investor
- VTIBX
- Price as of: Mar 04, 2021
-
$11.44
N/A N/A
- Primary Theme
- International Bond - USD Hedged
- Fund Company
- Vanguard
- Share Class
VTIBX - Snapshot
Vitals
- YTD Return -2.4%
- 3 Yr Annualized Return 4.3%
- 5 Yr Annualized Return 3.4%
- Net Assets $168 B
- Holdings in Top 10 5.1%
52 WEEK LOW AND HIGH
$11.44
$11.13
$11.74
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.13%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 31.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
Closed to new investors as of Nov 19, 2018
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
International Bond - USD Hedged
- Fund Type Open End Mutual Fund
- Investment Style World Bond-USD Hedged
VTIBX - Profile
Distributions
- YTD Total Return -2.4%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Total International Bond Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 31, 2013
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoshua Barrickman
VTIBX - Performance
Return Ranking - Trailing
Period | VTIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -5.2% | 0.1% | 66.10% |
1 Yr | -0.6% | -3.0% | 9.6% | 91.96% |
3 Yr | 4.3%* | 1.7% | 6.6% | 58.00% |
5 Yr | 3.4%* | 1.3% | 6.3% | 72.73% |
10 Yr | N/A* | 0.9% | 5.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | VTIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.4% | -1.3% | 6.6% | 67.92% |
2019 | 4.2% | 0.5% | 200.9% | 73.08% |
2018 | 0.0% | -15.5% | 3.1% | 3.23% |
2017 | 0.1% | -0.6% | 30.6% | 97.18% |
2016 | 2.7% | -22.1% | 5.5% | 26.67% |
Total Return Ranking - Trailing
Period | VTIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -5.2% | 0.1% | 66.10% |
1 Yr | -0.6% | -4.5% | 9.6% | 82.14% |
3 Yr | 4.3%* | 1.7% | 6.6% | 55.00% |
5 Yr | 3.4%* | 1.3% | 6.3% | 68.83% |
10 Yr | N/A* | 0.9% | 5.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VTIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.4% | -1.3% | 6.6% | 67.92% |
2019 | 4.2% | 0.5% | 200.9% | 73.08% |
2018 | 0.0% | -15.5% | 3.3% | 16.13% |
2017 | 0.1% | 0.1% | 30.6% | 100.00% |
2016 | 2.7% | -22.1% | 5.6% | 50.00% |
NAV & Total Return History
VTIBX - Holdings
Concentration Analysis
VTIBX | Category Low | Category High | VTIBX % Rank | |
---|---|---|---|---|
Net Assets | 168 B | 12.6 M | 168 B | 0.83% |
Number of Holdings | 6310 | 2 | 6310 | 0.83% |
Net Assets in Top 10 | 8.47 B | 2.12 M | 8.47 B | 0.83% |
Weighting of Top 10 | 5.12% | 4.5% | 100.0% | 95.87% |
Top 10 Holdings
- Italy (Republic Of) 0.69%
- Italy (Republic Of) 0.67%
- Germany (Federal Republic Of) 0.59%
- Spain (Kingdom of) 0.52%
- France (Republic Of) 0.51%
- Italy (Republic Of) 0.49%
- France (Republic Of) 0.46%
- Germany (Federal Republic Of) 0.45%
- Germany (Federal Republic Of) 0.45%
- Germany (Federal Republic Of) 0.45%
Asset Allocation
Weighting | Return Low | Return High | VTIBX % Rank | |
---|---|---|---|---|
Bonds | 99.29% | 0.00% | 101.19% | 9.84% |
Convertible Bonds | 0.64% | 0.00% | 15.03% | 85.12% |
Cash | 0.07% | -4.37% | 48.36% | 68.60% |
Stocks | 0.00% | 0.00% | 96.13% | 54.92% |
Preferred Stocks | 0.00% | 0.00% | 0.82% | 46.28% |
Other | 0.00% | -2.40% | 0.98% | 37.19% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTIBX % Rank | |
---|---|---|---|---|
Government | 79.97% | 4.35% | 98.89% | 3.31% |
Corporate | 15.52% | 0.00% | 70.29% | 67.77% |
Securitized | 4.45% | 0.00% | 38.11% | 50.41% |
Cash & Equivalents | 0.07% | 0.00% | 50.65% | 89.26% |
Derivative | 0.00% | 0.00% | 49.22% | 76.86% |
Municipal | 0.00% | 0.00% | 4.90% | 57.02% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTIBX % Rank | |
---|---|---|---|---|
Non US | 96.13% | -0.35% | 98.89% | 3.31% |
US | 3.16% | 0.00% | 55.57% | 90.08% |
VTIBX - Expenses
Operational Fees
VTIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 32.48% | 94.74% |
Management Fee | 0.12% | 0.00% | 0.83% | 9.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VTIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VTIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 5.00% | 469.00% | 11.43% |
VTIBX - Distributions
Dividend Yield Analysis
VTIBX | Category Low | Category High | VTIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.18% | 35.48% |
Dividend Distribution Analysis
VTIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VTIBX | Category Low | Category High | VTIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.95% | 0.01% | 3.53% | 85.34% |
Capital Gain Distribution Analysis
VTIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.010 |
Mar 01, 2019 | $0.009 |
Feb 01, 2019 | $0.010 |
Dec 24, 2018 | $0.219 |
Dec 03, 2018 | $0.010 |
Nov 01, 2018 | $0.010 |
Oct 01, 2018 | $0.010 |
Sep 04, 2018 | $0.010 |
Aug 01, 2018 | $0.010 |
Jul 02, 2018 | $0.009 |
Jun 01, 2018 | $0.009 |
May 01, 2018 | $0.008 |
Apr 02, 2018 | $0.010 |
Mar 01, 2018 | $0.008 |
Feb 01, 2018 | $0.010 |
Dec 26, 2017 | $0.138 |
Dec 01, 2017 | $0.009 |
Nov 01, 2017 | $0.009 |
Oct 02, 2017 | $0.009 |
Sep 01, 2017 | $0.010 |
Aug 01, 2017 | $0.009 |
Jul 03, 2017 | $0.010 |
Jun 01, 2017 | $0.009 |
May 01, 2017 | $0.009 |
Apr 03, 2017 | $0.009 |
Mar 01, 2017 | $0.009 |
Feb 01, 2017 | $0.009 |
Dec 22, 2016 | $0.080 |
Dec 01, 2016 | $0.013 |
Nov 01, 2016 | $0.012 |
Oct 03, 2016 | $0.011 |
Sep 01, 2016 | $0.011 |
Aug 01, 2016 | $0.010 |
Jul 01, 2016 | $0.011 |
Jun 01, 2016 | $0.010 |
May 02, 2016 | $0.011 |
Apr 01, 2016 | $0.011 |
Mar 01, 2016 | $0.011 |
Feb 01, 2016 | $0.011 |
Dec 23, 2015 | $0.026 |
Dec 01, 2015 | $0.022 |
Nov 02, 2015 | $0.017 |
Oct 01, 2015 | $0.012 |
Sep 01, 2015 | $0.011 |
Aug 03, 2015 | $0.010 |
Jul 01, 2015 | $0.012 |
Jun 01, 2015 | $0.010 |
May 01, 2015 | $0.013 |
Apr 01, 2015 | $0.011 |
Mar 02, 2015 | $0.012 |
Feb 02, 2015 | $0.014 |
Dec 23, 2014 | $0.018 |
Dec 01, 2014 | $0.017 |
Nov 03, 2014 | $0.014 |
Oct 01, 2014 | $0.010 |
Sep 02, 2014 | $0.013 |
Aug 01, 2014 | $0.014 |
Jul 01, 2014 | $0.012 |
Jun 02, 2014 | $0.011 |
May 01, 2014 | $0.014 |
Apr 01, 2014 | $0.012 |
Mar 03, 2014 | $0.012 |
Feb 03, 2014 | $0.011 |
Dec 24, 2013 | $0.015 |
Dec 02, 2013 | $0.009 |
Nov 01, 2013 | $0.013 |
Oct 01, 2013 | $0.013 |
Sep 03, 2013 | $0.010 |
Aug 01, 2013 | $0.013 |
Jul 01, 2013 | $0.010 |
VTIBX - Fund Manager Analysis
Managers
Joshua Barrickman
Start Date
Tenure
Tenure Rank
May 31, 2013
7.75
7.8%
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.33 | 5.21 | 6.43 |