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Vanguard Total Intl Bd Idx Admiral (VTABX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.42-0.03 (-0.15%)
At close: 08:01PM EDT

Vanguard Total Intl Bd Idx Admiral

Valley Forge, PA 19482

P.O. Box 2600,

Vanguard Charlotte Funds

Management Information
,Lead Manager since September 29, 2022
Tara Talone, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2006, has managed investment portfolios since 2018, and has co-managed the Fund since September 2022. Education: B.S., Saint Joseph’s University; M.B.A., The Wharton School of the University of Pennsylvania.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond-USD Hedged
Fund FamilyVanguard
Net Assets90.25B
YTD Return0.02%
Yield4.55%
Morningstar Rating★★★
Inception DateMay 30, 2013

Fund Operations

Last Dividend0.10
Last Cap Gain-16.00
Holdings Turnover29.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVTABXCategory Average
Annual Report Expense Ratio (net)0.11%0.73%
Prospectus Net Expense Ratio0.11%N/A
Prospectus Gross Expense Ratio0.11%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.94%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A