VTIBX: Vanguard Total International Bond Index Fund - MutualFunds.com

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Vanguard Total Intl Bd Idx Investor

VTIBX - Snapshot

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $157 B
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

$11.69
$11.13
$11.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

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

Compare VTIBX to Popular International Bond - USD Hedged Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total International Bond Index Fund

Fund

$11.70

+0.09%

$157.36 B

3.15%

$0.37

3.45%

0.13%

Vanguard Total International Bond Index Fund

BNDX | ETF

$58.52

+0.15%

$157.36 B

3.20%

$1.87

3.36%

0.08%

DFA Five Year Global Fixed Income Portfolio

Fund

$10.89

0.00%

$13.29 B

-

$0.25

1.49%

0.29%

PIMCO International Bond Fund (U.S. Dollar-Hedged)

Fund

$11.08

+0.09%

$12.55 B

1.87%

$0.21

3.45%

0.60%

AB Global Bond Fund

Fund

$8.69

0.00%

$6.89 B

1.73%

$0.15

2.24%

0.81%

VTIBX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.07%
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 Barrickman

VTIBX - Performance

Return Ranking - Trailing

Period VTIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -1.3% 7.9% 67.29%
1 Yr 3.1% 1.0% 8.2% 66.06%
3 Yr 5.0%* 1.7% 6.5% 38.95%
5 Yr 4.3%* 1.4% 5.8% 42.67%
10 Yr N/A* 1.0% 5.3% N/A

* Annualized

Return Ranking - Calendar

Period VTIBX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% 0.5% 10.5% 72.12%
2018 0.0% -10.2% 3.1% 3.23%
2017 0.1% -0.6% 6.7% 97.14%
2016 2.7% -22.1% 5.5% 27.12%
2015 -0.6% -8.0% 0.3% 20.00%

Total Return Ranking - Trailing

Period VTIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -1.3% 7.9% 67.29%
1 Yr 3.1% -2.9% 8.2% 55.05%
3 Yr 5.0%* 1.3% 6.5% 34.74%
5 Yr 4.3%* 1.4% 5.8% 38.67%
10 Yr N/A* 1.0% 5.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VTIBX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% 0.5% 10.5% 72.12%
2018 0.0% -10.2% 3.3% 17.20%
2017 0.1% 0.1% 8.9% 100.00%
2016 2.7% -22.1% 5.6% 50.85%
2015 -0.6% -8.0% 1.4% 25.45%

NAV & Total Return History

VTIBX - Holdings

Concentration Analysis

VTIBX Category Low Category High VTIBX % Rank
Net Assets 157 B 12.1 M 157 B 2.54%
Number of Holdings 6344 3 6344 2.54%
Net Assets in Top 10 7.99 B 2.09 M 7.99 B 2.54%
Weighting of Top 10 5.13% 4.5% 100.0% 97.46%

Top 10 Holdings

  1. Italy (Republic Of) 0.72%
  2. Italy (Republic Of) 0.68%
  3. Germany (Federal Republic Of) 0.60%
  4. Spain (Kingdom of) 0.54%
  5. Italy (Republic Of) 0.48%
  6. France (Republic Of) 0.45%
  7. Germany (Federal Republic Of) 0.45%
  8. Germany (Federal Republic Of) 0.45%
  9. Germany (Federal Republic Of) 0.45%
  10. Germany (Federal Republic Of) 0.45%

Asset Allocation

Weighting Return Low Return High VTIBX % Rank
Bonds 		98.84% 63.01% 262.17% 23.73%
Convertible Bonds 		0.62% 0.00% 43.09% 86.44%
Cash 		0.54% -205.26% 36.99% 60.17%
Stocks 		0.00% 0.00% 1.09% 53.39%
Preferred Stocks 		0.00% 0.00% 0.48% 44.07%
Other 		0.00% -0.74% 2.88% 41.53%

Bond Sector Breakdown

Weighting Return Low Return High VTIBX % Rank
Government 		79.22% 3.15% 98.99% 5.93%
Corporate 		15.43% 0.00% 85.02% 71.19%
Securitized 		4.66% 0.00% 43.02% 53.39%
Cash & Equivalents 		0.69% 0.00% 50.80% 90.68%
Derivative 		0.00% 0.00% 54.56% 73.73%
Municipal 		0.00% 0.00% 4.85% 68.64%

Bond Geographic Breakdown

Weighting Return Low Return High VTIBX % Rank
Non US 		95.61% 35.87% 250.86% 17.80%
US 		3.23% 0.00% 62.11% 94.92%

VTIBX - Expenses

Operational Fees

VTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.01% 43.49% 94.69%
Management Fee 0.12% 0.00% 0.83% 8.47%
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 26.00% 7.00% 469.00% 9.90%

VTIBX - Distributions

Dividend Yield Analysis

VTIBX Category Low Category High VTIBX % Rank
Dividend Yield 0.00% 0.00% 3.22% 44.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTIBX Category Low Category High VTIBX % Rank
Net Income Ratio 1.07% 0.01% 3.78% 85.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTIBX - Fund Manager Analysis

Managers

Joshua Barrickman

Start Date

Tenure

Tenure Rank

May 31, 2013

7.42

7.4%

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
0.08 30.01 5.66 6.1

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