Vanguard Total Internatio... (VTABX)
NASDAQ: VTABX
· Real-Time Price · USD
19.74
0.01 (0.06%)
At close: Apr 28, 2025, 9:30 AM
0.06% (1D)
| Bid | - |
| Market Cap | 104B |
| 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 | 19.74 |
| Previous Close | 19.73 |
| Day's Range | 19.74 - 19.74 |
| 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
Top 10 Holdings 60.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bundesrepublik Deuts... | DBR | 9.09% |
| Japan Government Twe... | JGB | 8.73% |
| Italy Buoni Polienna... | BTPS | 7.12% |
| Malaysia Government ... | MGS | 6.63% |
| Japan Government Fiv... | JGB | 6.58% |
| Portugal Obrigacoes ... | PGB | 5.87% |
| Japan Government Thi... | JGB | 5.30% |
| State Of Rhineland-p... | RHIPAL | 4.87% |
| Bawag Psk Bank Fuer ... | BAWAG | 4.17% |
| The Bank Of Nova Sco... | BNS | 2.54% |
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 |