VTABX Mutual Fund

VTABX Mutual Fund (Vanguard Total International Bond Index Fund Admiral Shares) is managed by Vanguard (US) with $23.90B in net assets. VTABX expense ratio is 0.10%, holding 7040 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-05-31.

VTABX performance shows a YTD return of 0.26%. The 1-year return is 1.16% and the 5-year return is -0.09%. VTABX dividend yield stands at 4.56%, paid monthly.

VTABX top holdings include Vanguard Market Liquidity Fund (1.3%), Government Of France (0.4%), French Republic Government Bond Oat (0.4%), United Kingdom Gilt Bonds Regs 03/30 4.375 (0.4%), United Kingdom Gilt Bonds Regs 03/28 4.375 (0.4%). Go to all VTABX holdings, VTABX sectors, or VTABX dividends.

VTABX can be compared against other funds. Use VTABX overlap to find shared positions, or VTABX vs another fund for a side-by-side view. VTABX alternatives are available via the screener, along with tax-loss harvesting opportunities.