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 |