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Vanguard Total International Bond Index Fund

VTABX:US
NASDAQ GM
22.06
USD
0.01
0.05%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
21.41 - 22.06
1 Yr Return
3.50%
YTD Return
2.78%
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Previous Close
22.05
52Wk Range
21.41 - 22.06
1 Yr Return
3.60%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
22.06
Total Assets (b USD) (on 11/30/2017)
87.763
Inception Date
05/31/2013
Last Dividend (on 11/30/2017)
0.019
Dividend Indicated Gross Yield
1.03%
Fund Managers
PU YAN / JOSH BARRICKMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
500.30 k 620.90 m 0.71
59.51 m 534.00 m 0.61
422.14 k 509.71 m 0.59
53.56 m 480.03 m 0.55
48.57 m 435.06 m 0.50
337.29 k 406.13 m 0.47
36.54 m 327.57 m 0.38
35.72 m 319.16 m 0.37
185.10 k 318.60 m 0.37
241.48 k 316.48 m 0.36
Profile
Vanguard Total International Bond Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of Barclays Capital Global Aggregate ex-USD Float-Adjusted Index (Hedged). The Fund invests a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics.
Address
Vanguard Charlotte Funds
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-
Website
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