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

US Funds

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19.42 -0.07 -0.36%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.99B

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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	1.87	71.35	69.48
Bonds	97.88	97.88	0.00
Convertible	0.24	0.24	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.78	13.33
Price to Book	8.03	2.60
Price to Sales	3.19	1.46
Price to Cash Flow	14.93	6.99
Dividend Yield	3.03	3.43
5 Years Earnings Growth	3.90	5.20

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.52	77.32
Derivative	0.08	52.89
Corporate	15.58	23.42
Securitized	4.78	36.93
Cash	1.79	45.51

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,940

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	0.44	99.780	-0.06%
Germany 2.9 18-Jun-2026	DE000BU22056	0.43	100.980	+0.12%
United Kingdom of Great Britain and Northern Ireland	GB00BL6C7720	0.40	-	-
Italy 3.2 28-Jan-2026	IT0005584302	0.37	100.670	-0.04%
France 1.25 25-May-2038	FR0014009O62	0.33	75.000	-0.37%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.31	92.570	-0.16%
France 2.5 24-Sep-2026	FR001400FYQ4	0.31	100.080	-0.07%
Italy 3.8 15-Apr-2026	IT0005538597	0.27	101.490	-0.13%
France 0 25-Feb-2027	FR0014003513	0.27	94.950	-0.07%
France 0 25-Nov-2031	FR0014002WK3	0.26	81.080	-0.18%

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	161.9B	1.31	-2.39	1.30
Vanguard Total Bond Market II Idx I	150.59B	1.24	-2.46	1.23
US9229065084	119.91B	5.24	3.96	1.84
The Vanguard Target Retire 2035 Tr1	116.55B	11.74	3.02	7.60
The Vanguard Target Retire 2035 Tr2	116.55B	11.73	3.01	7.59

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	Name	Price	Chg.	Chg. %
	Vanguard Total In.	19.42	-0.07	-0.36%