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VTIBX Vanguard Total Intl Bd Idx Investor

  • Fund
  • VTIBX
  • Price as of: May 14, 2019
  • $11.18 - $0.00 - 0.00%
  • Category
  • Global Bonds

VTIBX - Profile

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $125 B
  • Holdings in Top 10 5.2%

52 WEEK LOW AND HIGH

$11.18
$10.82
$11.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 3.0% 0.1% 6.6% 24.78%
1 Yr 2.9% -6.8% 3.9% 5.65%
3 Yr 0.8%* -3.0% 5.0% 20.00%
5 Yr 1.9%* -3.5% 3.3% 2.18%
10 Yr N/A* -1.6% 2.4% N/A

* Annualized


Return Ranking - Calendar

Period VTIBX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -10.1% 0.0% 0.43%
2017 0.1% -5.2% 12.8% 91.74%
2016 2.7% -4.1% 9.6% 32.61%
2015 -0.6% -12.4% -0.2% 3.48%
2014 7.1% -8.4% 7.1% 1.79%

Total Return Ranking - Trailing

Period VTIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% 0.3% 6.6% 26.09%
1 Yr 2.9% -6.1% 8.6% 16.96%
3 Yr 0.8%* -2.3% 6.1% 41.30%
5 Yr 1.9%* -3.5% 4.9% 8.73%
10 Yr N/A* -1.0% 7.3% N/A

* Annualized


Total Return Ranking - Calendar

Period VTIBX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -10.1% 3.7% 8.26%
2017 0.1% -0.9% 13.1% 95.65%
2016 2.7% -1.9% 10.8% 46.09%
2015 -0.6% -12.4% 1.4% 6.09%
2014 7.1% -8.4% 12.8% 4.02%

NAV & Total Return History

VTIBX - Holdings

Concentration Analysis

VTIBX Category Low Category High VTIBX % Rank
Net Assets 125 B 3.39 M 125 B 0.43%
Number of Holdings 5609 6 5609 0.43%
Net Assets in Top 10 6.37 B -295 M 10 B 2.60%
Weighting of Top 10 5.24% 5.2% 625.8% 99.13%

Top 10 Holdings

  1. Bundesobl-179 0.85%

  2. Germany (Federal Republic Of) 0.25% 0.68%

  3. Italy (Republic Of) 2.45% 0.52%

  4. Japan(Govt Of) 0.1% 0.49%

  5. France(Govt Of) 0.75% 0.49%

  6. France(Govt Of) 0% 0.45%

  7. Japan(Govt Of) 0.1% 0.45%

  8. Japan (Government Of) 0.1% 0.45%

  9. Italy (Republic Of) 2.05% 0.43%

  10. Japan(Govt Of) 0.1% 0.41%


Asset Allocation

Weighting Return Low Return High VTIBX % Rank
Bonds
98.95% 0.00% 217.85% 14.72%
Other
0.55% -0.31% 13.60% 19.48%
Cash
0.38% -127.31% 52.38% 79.22%
Convertible Bonds
0.12% 0.00% 8.05% 70.56%
Stocks
0.00% -0.61% 96.46% 69.70%
Preferred Stocks
0.00% 0.00% 1.03% 70.56%

Bond Sector Breakdown

Weighting Return Low Return High VTIBX % Rank
Government
78.76% -3.23% 91.63% 7.79%
Corporate
14.88% 0.00% 202.90% 78.79%
Securitized
5.13% 0.00% 61.10% 64.07%
Cash & Equivalents
0.32% -55.79% 50.49% 77.92%
Municipal
0.01% 0.00% 38.81% 29.00%
Derivative
0.00% -138.94% 64.42% 33.33%

Bond Geographic Breakdown

Weighting Return Low Return High VTIBX % Rank
Non US
96.36% -51.73% 142.56% 10.39%
US
2.59% -31.83% 164.52% 86.58%

VTIBX - Expenses

Operational Fees

VTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.07% 3.65% 99.13%
Management Fee 0.11% 0.00% 1.15% 1.73%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 451.00% 4.78%

VTIBX - Distributions

Dividend Yield Analysis

VTIBX Category Low Category High VTIBX % Rank
Dividend Yield 0.03% 0.00% 1.45% 33.77%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VTIBX Category Low Category High VTIBX % Rank
Net Income Ratio 1.03% -1.10% 5.99% 89.13%

Capital Gain Distribution Analysis

VTIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

VTIBX - Managers

Joshua C. Barrickman

Manager

Start Date

Tenure

Tenure Rank

May 31, 2013

5.92

5.9%

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

0.05

Category High

28.5

Category Average

7.24

Category Mode

4.59