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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Total International Bond Index Fund

VTIBX | Fund

$9.97

$88.2 B

0.97%

$0.10

0.13%

Vitals

YTD Return

-9.6%

1 yr return

-7.8%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

1.0%

Net Assets

$88.2 B

Holdings in Top 10

5.7%

52 WEEK LOW AND HIGH

$9.9
$9.69
$11.61

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Bond-USD Hedged

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Total International Bond Index Fund

VTIBX | Fund

$9.97

$88.2 B

0.97%

$0.10

0.13%

VTIBX - Profile

Distributions

  • YTD Total Return -9.6%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 Barrickman

VTIBX - Performance

Return Ranking - Trailing

Period VTIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -15.2% -2.4% 30.00%
1 Yr -7.8% -10.4% -2.5% 78.63%
3 Yr -1.1%* -1.2% 4.2% 85.59%
5 Yr 1.0%* -0.1% 3.7% 61.86%
10 Yr N/A* 0.0% 4.6% N/A

* Annualized

Return Ranking - Calendar

Period VTIBX Return Category Return Low Category Return High Rank in Category (%)
2021 -5.7% -9.4% -0.6% 75.81%
2020 3.4% -1.3% 7.0% 71.68%
2019 4.2% 0.5% 200.9% 74.31%
2018 0.0% -15.5% 3.1% 3.00%
2017 0.1% -0.6% 30.6% 97.44%

Total Return Ranking - Trailing

Period VTIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -15.2% -2.4% 27.69%
1 Yr -7.8% -12.6% -2.5% 64.12%
3 Yr -1.1%* -1.6% 4.2% 78.81%
5 Yr 1.0%* -0.1% 3.7% 55.67%
10 Yr N/A* 0.0% 4.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VTIBX Return Category Return Low Category Return High Rank in Category (%)
2021 -5.7% -9.4% -0.6% 75.81%
2020 3.4% -1.3% 7.0% 71.68%
2019 4.2% 0.5% 200.9% 74.31%
2018 0.0% -15.5% 3.3% 15.00%
2017 0.1% 0.1% 30.6% 100.00%

NAV & Total Return History

VTIBX - Holdings

Concentration Analysis

VTIBX Category Low Category High VTIBX % Rank
Net Assets 88.2 B 21.8 M 93.5 B 3.05%
Number of Holdings 6693 5 7040 3.03%
Net Assets in Top 10 5.05 B -839 M 6.06 B 3.03%
Weighting of Top 10 5.71% 6.1% 100.0% 96.97%

Top 10 Holdings

  1. Euroz Ltd 2.06%
  2. Euroz Ltd 2.06%
  3. Euroz Ltd 2.06%
  4. Euroz Ltd 2.06%
  5. Euroz Ltd 2.06%
  6. Euroz Ltd 2.06%
  7. Euroz Ltd 2.06%
  8. Euroz Ltd 2.06%
  9. Euroz Ltd 2.06%
  10. Euroz Ltd 2.06%

Asset Allocation

Weighting Return Low Return High VTIBX % Rank
Bonds 		97.19% 36.86% 100.73% 4.55%
Cash 		1.91% -2.75% 67.17% 81.06%
Convertible Bonds 		0.91% 0.00% 14.16% 80.30%
Stocks 		0.00% 0.00% 0.70% 39.39%
Preferred Stocks 		0.00% 0.00% 0.73% 31.82%
Other 		0.00% -8.93% 0.72% 20.45%

Bond Sector Breakdown

Weighting Return Low Return High VTIBX % Rank
Government 		50.26% 1.71% 97.31% 35.61%
Derivative 		36.16% 0.00% 50.79% 14.39%
Corporate 		9.61% 0.00% 70.79% 83.33%
Securitized 		2.76% 0.00% 29.11% 65.91%
Cash & Equivalents 		1.20% 0.00% 51.02% 90.15%
Municipal 		0.00% 0.00% 3.10% 47.73%

Bond Geographic Breakdown

Weighting Return Low Return High VTIBX % Rank
Non US 		94.29% 26.05% 98.85% 6.06%
US 		2.90% -11.86% 53.57% 84.85%

VTIBX - Expenses

Operational Fees

VTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.02% 1.81% 91.41%
Management Fee 0.12% 0.00% 0.83% 9.09%
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% 4.00% N/A

Trading Fees

VTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 25.00% 2.00% 402.00% 15.32%

VTIBX - Distributions

Dividend Yield Analysis

VTIBX Category Low Category High VTIBX % Rank
Dividend Yield 0.97% 0.00% 2.20% 45.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTIBX Category Low Category High VTIBX % Rank
Net Income Ratio 0.80% -0.30% 3.10% 77.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTIBX - Fund Manager Analysis

Managers

Joshua Barrickman

Start Date

Tenure

Tenure Rank

May 31, 2013

9.01

9.0%

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. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 31.42 5.43 0.92

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