VTABX — Vanguard Total International Bond Index Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.10%
- Distribution yield
- Not shown
- YTD total return
- -0.15%
- YTD price return
- -2.22%
- Avg return 3Y
- +4.02%
- Avg return 5Y
- +0.14%
- AUM (whole fund, all share classes)
- $122.5B (2026-07-31)
- Fund family
- Vanguard
- 52W low
- $18.71
- 52W high
- $19.88
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout VTABX#
Objective: “Vanguard Total International Bond Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) (the “Target Index”), a market-value-weighted index that provides a broad-based measure of the global, investment-grade, fixed-rate bond markets. The Target Index includes government, government agency, corporate, and securitized investment-grade bonds of issuers located in developed and emerging markets, all issued in currencies other than the U.S. dollar and with maturities of more than one year.”
Same portfolio as BNDX (ETF, 0.07% a year): VTABX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: Vanguard Total International Bond IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
1404 holdings · top 10 = 41% · filed Jul 31, 2026Top 10 holdings
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.