VTABX — Vanguard Total International Bond Index Fund Admiral™ Shares
Vanguard Total International Bond Index Fund Admiral™ Shares (VTABX)
VTABX pays a 2.96% distribution rate, monthly, on a 1.17% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 2.72%. Distributions fell 54.2% over the past year. Total return is 35.4% over the past 13.2 years, 460.1 points behind SPY at 495.5%. Its deepest 1-year drawdown was 2.9%.
Vanguard Total International Bond Index Fund Admiral Shares is a mutual fund that tracks the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index, providing exposure to a broad range of global investment-grade fixed-rate bonds outside the United States, with currency risk hedged to U.S. dollars. The fund distributes income monthly at a modest current rate, with an expense ratio of 1.17%. It is designed for income-focused investors seeking broad international bond exposure with currency hedging.
VTABX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 2.72%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 05/31/2013
- Expense ratio
- 1.17%
- Distribution rate
- 2.96%
- Distribution frequency
- Monthly
- Trailing yield
- 4.54%
- Last close
- $19.08
- AUM
- $123,285,930,000
- Average volume
- 0.0
- Last dividend
- $0.0470
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/04/2026
- Beta
- 0.62
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