Vanguard Total Internatio... (VTABX)
NASDAQ: VTABX
· Real-Time Price · USD
19.75
-0.01 (-0.05%)
At close: Apr 28, 2025, 9:30 AM
-0.05% (1D)
| Bid | - |
| Market Cap | 104.05B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.27B |
| Inception Date | Jun 4, 2013 |
| Ask | - |
| Volume | 0 |
| Open | 19.75 |
| Previous Close | 19.76 |
| Day's Range | 19.75 - 19.75 |
| 52-Week Range | 19.36 - 20.24 |
| Holdings | n/a |
| Expense Ratio | n/a |
About VTABX
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
Asset Class Equity
Ticker Symbol VTABX
Inception Date Jun 4, 2013
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.0413 | May 1, 2025 |
| Mar 31, 2025 | $0.0426 | Apr 1, 2025 |