VTABX

AS OF

Oct 21 closing price

Price

$19.94

Change

+$0.02 (+0.10%)

Net Assets

109.57B

Intraday Buy/Sell Signals

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VTABX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Total Intl Bd Idx Admiral™ (VTABX) Ownership - Who owns Vanguard Total Intl Bd Idx Admiral™?

The investment seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VTABX

Net Assets

110B

Fund Existence

over 12 years

Turnover

26.00

Total Expense Ratio

0.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond-USD Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.10

Assets in Top Ten Holdings

2.73B

Average Credit Quality

Average Effective Duration

7.12

Average Effective Maturity

8.67

Fund of Funds

Fund Share Class Net Assets

24B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.09

Modified Duration

6.97

No Load Fund

Yes

Number of Long Holdings

6628.00

Number of Net Holdings

6648.00

Number of Short Holdings

20.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.21%

Gain YTD

3.416

Annual Yield % from dividends

4.33

Returns for 1 year

4.05

Returns for 3 years

18.34

Returns for 5 years

-0.62

Returns for 10 years

22.52

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General Information

Category WorldBond

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Fundamentals

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