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Vanguard Total International Bond ETF

025L:GR
Berlin
45.08
EUR
1.90
4.04%
As of 3:30 AM EDT 6/19/2018
Open
45.62
Day Range
45.08 - 47.05
Volume
0
Previous Close
46.98
52Wk Range
42.32 - 49.30
1 Yr Return
-6.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
45.62
Day Range
45.08 - 47.05
Volume
0
Previous Close
46.98
52Wk Range
42.32 - 49.30
1 Yr Return
-1.84%
YTD Return
-0.17%
NAV (on -)
-
Total Assets (b USD) (on 06/18/2018)
11.163
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/01/2018)
0.0471
Dividend Indicated Gross Yield
1.07%
Expense Ratio
-
3 Mo Return
6.52%
3 Yr Return
2.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.57 k 72.35 m 0.63
7.09 m 65.78 m 0.57
51.14 k 60.66 m 0.53
6.38 m 59.13 m 0.52
5.78 m 53.54 m 0.47
43.35 k 51.27 m 0.45
5.40 m 49.90 m 0.44
39.56 k 47.07 m 0.41
33.83 k 42.59 m 0.37
4.49 m 41.64 m 0.36
Profile
Vanguard Total International Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Global Aggregate ex-USD F- loat Adjusted RIC Capped Index (USD Hedged).
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473