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Vanguard Total International Bond Index Fund Admiral™ Shares (VTABX)

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19.68 +0.07 +0.36%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.69B

Type: Fund

Market: United States

Asset Class: Bond

General
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VTABX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Total Intl Bd Idx Admiral (VTABX) fund. Our Vanguard Total Intl Bd Idx Admiral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.44	70.16	67.72
Bonds	97.31	97.31	0.00
Convertible	0.25	0.25	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.78	13.47
Price to Book	8.03	2.45
Price to Sales	3.19	1.61
Price to Cash Flow	14.93	7.44
Dividend Yield	3.03	5.43
5 Years Earnings Growth	3.90	6.18

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.19	73.73
Derivative	-0.15	55.56
Corporate	15.54	22.77
Securitized	4.58	36.05
Cash	2.59	48.25

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,863

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	0.46	101.720	-0.17%
France 2.75 25-Feb-2029	FR001400HI98	0.43	101.450	+0.37%
Germany 2.9 18-Jun-2026	DE000BU22056	0.42	101.130	+0.07%
United Kingdom of Great Britain and Northern Ireland	GB00BL6C7720	0.40	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	0.39	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.34	94.520	+0.23%
France 1.25 25-May-2038	FR0014009O62	0.34	75.960	+0.46%
Germany 2.2 13-Apr-2028	DE000BU25000	0.33	101.050	+0.50%
France 2.5 24-Sep-2026	FR001400FYQ4	0.30	100.560	-0.03%
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.27	100.670	+0.81%

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	165.8B	2.69	-0.44	1.45
Vanguard Total Bond Market II Idx I	152.05B	2.67	-0.51	1.38
US9229065084	124.02B	0.69	4.19	1.91
Vanguard Target Retire Trust Plus35	118.69B	2.53	6.12	7.53
The Vanguard Target Retire 2035 Tr1	118.69B	2.54	6.11	7.52

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