VTABX Mutual Fund

VTABX Mutual Fund

NAV$19.10
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Fund Essentials - as of Dec 31, 2025

Net Assets
$23.9B
Expense Ratio
0.10%
Dividend Yield (Current)
4.52%
Holdings
6,643
Inception Date
May 31, 2013
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.26%
1 Year+1.16%
3 Year+3.91%
5 Year-0.07%
10 Year+1.22%

Asset Allocation

Stocks: 0.01%
Bonds: 99.47%
Cash: 0.29%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-Mktliq3.21%
-French Republic Government Bond Oat 2.75 2029-02-250.42%
-United Kingdom Gilt 4.375 2030-03-070.40%
-United Kingdom Gilt 4.125 2029-07-220.37%
-United Kingdom Gilt 3.75 2038-01-290.32%
Top 10 Concentration: 6.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTABX Mutual Fund Overview

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 6643 positions across sectors including Financials, Communication Services, Utilities. 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 -0.07%. VTABX dividend yield stands at 4.52%, paid monthly.

VTABX top holdings include Mktliq (3.2%), French Republic Government Bond Oat 2.75 2029-02-25 (0.4%), United Kingdom Gilt 4.375 2030-03-07 (0.4%), United Kingdom Gilt 4.125 2029-07-22 (0.4%), United Kingdom Gilt 3.75 2038-01-29 (0.3%). 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.