Price Alert

Vanguard Total Internatio... (VTABX)

NASDAQ: VTABX · Real-Time Price · USD

19.74

0.06 (0.30%)

At close: Apr 28, 2025, 9:30 AM

VTABX Holdings List

As of Sep 8, 2025

The Vanguard Total International Bond Index Fund Admiral Shares is an equity ETF with a total of 210 individual holdings. The top holdings are Kontoor Brands at 2.77%, enCore Energy at 2.12%, Canaan at 1.83%, Towle Value ETF at 0.35%, and Gerdau S.A. at 0.24%.

Total Holdings

210

Top 10 Percentage

8.12%

Asset Class

World Bond

Assets

106.8B

PE Ratio

n/a

Expense Ratio

0.1000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	KTB	Kontoor Brands,...	79.84	-0.5%	4,162.8B	2.77%
2	EU	enCore Energy C...	2.36	+1.29%	2.2B	2.12%
3	CAN	Canaan Inc.	0.70	-0.42%	2.88B	1.83%
4	TCV	Towle Value ETF	25.79	-0.44%	674.47M	0.35%
5	GGB	Gerdau S.A.	3.16	-1.25%	238.83M	0.24%
6	ESM	ESM Acquisition...	10.20	-0.05%	195.54M	0.18%
7	SEB	Seaboard Corpor...	3955.63	+0.36%	938.83M	0.17%
8	TD	The Toronto-Dom...	74.76	+0.40%	182.74M	0.16%
9	UBS	UBS Group AG	40.53	+0.42%	141.64M	0.15%
10	RY	Royal Bank of C...	144.62	+0.09%	180.35M	0.15%
11	ALTA	Altabancorp	44.16	-1.25%	293.7M	0.14%
12	BNS	The Bank of Nov...	63.95	+0.80%	143.13M	0.12%
13	HSBC	HSBC Holdings p...	66.03	+0.65%	97.17M	0.11%
14	JPM	JPMorgan Chase ...	293.24	-0.39%	102.97M	0.10%
15	VZ	Verizon Communi...	43.32	-2.39%	108.41M	0.10%
16	ASIA	Matthews Pacifi...	31.57	+1.40%	116.11M	0.10%
17	BAC	Bank of America...	49.48	-0.58%	100.5M	0.10%
18	DB	Deutsche Bank A...	35.20	+0.01%	88.8M	0.09%
19	MS	Morgan Stanley	148.77	+0.46%	88.01M	0.09%
20	T	AT&T Inc.	28.91	-2.28%	86.13M	0.09%
21	CM	Canadian Imperi...	78.15	-0.22%	111.78M	0.09%
22	MP	MP Materials Co...	62.71	-0.54%	140.13M	0.09%
23	WFC	Wells Fargo & C...	79.14	+0.23%	80.61M	0.08%
24	CRH	CRH plc	112.04	-0.28%	72.6M	0.08%
25	GS	The Goldman Sac...	741.86	+0.49%	75.91M	0.07%
26	NWG	NatWest Group p...	14.12	+2.62%	64M	0.07%
27	BMO	Bank of Montrea...	127.01	+0.72%	93.9M	0.07%
28	IBM	International B...	256.14	+3.06%	61.19M	0.06%
29	C	Citigroup Inc.	95.90	+0.52%	256.89M	0.06%
30	BKNG	Booking Holding...	5569.70	+1.16%	49.81M	0.05%
31	MET	MetLife, Inc.	79.64	+0.16%	54.33M	0.05%
32	TCN	Tricon Resident...	11.25	+0.18%	72.64M	0.05%
33	COE	51Talk Online E...	46.24	-3.65%	45.34M	0.05%
34	GSK	GSK plc	40.06	-1.09%	42.63M	0.04%
35	PLD	Prologis, Inc.	113.59	-0.05%	45.53M	0.04%
36	O	Realty Income C...	59.13	-0.27%	36.72M	0.04%
37	EQNR	Equinor ASA	24.29	+1.99%	39.58M	0.04%
38	STLA	Stellantis N.V.	8.96	-1.38%	39.13M	0.04%
39	NS	NuStar Energy L...	21.96	-1.83%	62.88M	0.04%
40	DT	Dynatrace, Inc.	49.91	-0.18%	40.2M	0.04%
41	VOD	Vodafone Group ...	11.80	-0.08%	39.16M	0.04%
42	MCD	McDonald's Corp...	312.87	-0.48%	37.1M	0.04%
43	AMT	American Tower ...	193.52	-2.42%	36.15M	0.04%
44	HON	Honeywell Inter...	214.75	+0.23%	33.38M	0.04%
45	KO	The Coca-Cola C...	67.45	-0.74%	38.93M	0.04%
46	TMO	Thermo Fisher S...	487.83	-0.97%	36.5M	0.04%
47	TMUS	T-Mobile US, In...	242.90	-3.9%	32.1M	0.03%
48	LIN	Linde plc	474.63	+1.09%	35.2M	0.03%
49	CMCSA	Comcast Corpora...	34.00	+0.27%	33.66M	0.03%
50	BSX	Boston Scientif...	108.16	+0.88%	34.01M	0.03%
51	EDC	Direxion Daily ...	44.76	+2.66%	35M	0.03%
52	PG	The Procter & G...	159.07	-0.59%	32.19M	0.03%
53	ABBV	AbbVie Inc.	209.94	-1.23%	30.36M	0.03%
54	AIB	AIB Acquisition...	11.73	0.00%	28M	0.03%
55	JNJ	Johnson & Johns...	178.15	-0.16%	29.8M	0.03%
56	MDT	Medtronic plc	92.99	+0.10%	37.43M	0.03%
57	MDLZ	Mondelez Intern...	61.94	+0.32%	29.58M	0.03%
58	SYK	Stryker Corpora...	393.34	+0.26%	27.71M	0.03%
59	NWG	NatWest Group p...	14.12	+2.62%	25.3M	0.03%
60	ITW	Illinois Tool W...	266.81	+0.21%	24.84M	0.03%
61	F	Ford Motor Comp...	11.68	-0.51%	22.6M	0.03%
62	UBS	UBS Group AG	40.53	+0.42%	24.88M	0.03%
63	DHR	Danaher Corpora...	198.67	-0.77%	26.24M	0.02%
64	BACA	Berenson Acquis...	10.65	+0.09%	24.1M	0.02%
65	NDAQ	Nasdaq, Inc.	94.99	+1.62%	23.98M	0.02%
66	PEP	PepsiCo, Inc.	141.71	-3.2%	25.3M	0.02%
67	KSA	iShares MSCI Sa...	36.70	-1.34%	22.93M	0.02%
68	CAF	Morgan Stanley ...	13.97	-0.07%	20.81M	0.02%
69	GM	General Motors ...	58.24	-0.05%	20.72M	0.02%
70	KA	Kineta, Inc.	0.57	-30.77%	20.7M	0.02%
71	AAPL	Apple Inc.	237.88	-0.76%	20.07M	0.02%
72	CCEP	Coca-Cola Europ...	90.11	+1.38%	23.37M	0.02%
73	DT	Dynatrace, Inc.	49.91	-0.18%	18.01M	0.02%
74	PM	Philip Morris I...	162.74	+0.74%	22.81M	0.02%
75	NFLX	Netflix, Inc.	1244.76	+0.08%	18M	0.02%
76	AZN	AstraZeneca PLC	81.56	-0.17%	18.64M	0.02%
77	MUFG	Mitsubishi UFJ ...	15.59	+2.06%	515.18M	0.02%
78	SW	Smurfit Westroc...	46.72	-0.41%	18.93M	0.02%
79	FIS	Fidelity Nation...	68.87	+0.19%	17.65M	0.02%
80	MO	Altria Group, I...	65.81	-1.11%	16.67M	0.02%
81	DLR	Digital Realty ...	161.27	-1.21%	18.07M	0.02%
82	DUK	Duke Energy Cor...	120.19	-0.35%	16.65M	0.02%
83	KHC	The Kraft Heinz...	26.90	-1.43%	17.5M	0.02%
84	ATH	Athene Holding ...	83.33	-0.69%	19.05M	0.02%
85	PLD	Prologis, Inc.	113.59	-0.05%	20.4M	0.02%
86	BDX	Becton, Dickins...	191.57	-0.43%	17.95M	0.02%
87	NIB	iPath Bloomberg...	36.29	+1.65%	15.87M	0.02%
88	BHP	BHP Group Limit...	54.20	-0.34%	16.36M	0.02%
89	CB	Chubb Limited	277.60	+0.08%	16.87M	0.02%
90	OMC	Omnicom Group I...	78.96	-0.59%	15.17M	0.02%
91	TMO	Thermo Fisher S...	487.83	-0.97%	19.57M	0.02%
92	MRK	Merck & Co., In...	84.11	-0.71%	15.5M	0.02%
93	CCEP	Coca-Cola Europ...	90.11	+1.38%	15.83M	0.02%
94	TEL	TE Connectivity...	207.88	-0.41%	15.66M	0.02%
95	WMT	Walmart Inc.	102.35	+1.83%	12.09M	< 0.01%
96	BIP	Brookfield Infr...	31.09	+1.90%	22.57M	< 0.01%
97	F	Ford Motor Comp...	11.68	-0.51%	21.6M	< 0.01%
98	CMCSA	Comcast Corpora...	34.00	+0.27%	13.36M	< 0.01%
99	GOOGL	Alphabet Inc.	234.04	-0.41%	14.2M	< 0.01%
100	ABT	Abbott Laborato...	132.25	-0.52%	14.15M	< 0.01%
101	GE	GE Aerospace	276.09	-1.12%	13.44M	< 0.01%
102	MSFT	Microsoft Corpo...	498.20	+0.65%	13.33M	< 0.01%
103	DOV	Dover Corporati...	178.04	+0.16%	13.81M	< 0.01%
104	FI	Fiserv, Inc.	135.12	+0.05%	14.07M	< 0.01%
105	BDX	Becton, Dickins...	191.57	-0.43%	13.25M	< 0.01%
106	APD	Air Products an...	289.05	-0.28%	12.98M	< 0.01%
107	GIS	General Mills, ...	50.12	-0.91%	13.06M	< 0.01%
108	OTIS	Otis Worldwide ...	87.36	+0.41%	12.3M	< 0.01%
109	SLB	Schlumberger Li...	35.80	-0.07%	13.19M	< 0.01%
110	LLY	Eli Lilly and C...	738.59	+1.56%	17.15M	< 0.01%
111	CP	Canadian Pacifi...	76.12	-0.67%	19.26M	< 0.01%
112	UBS	UBS Group AG	40.53	+0.42%	11M	< 0.01%
113	GPN	Global Payments...	87.47	-0.36%	11.05M	< 0.01%
114	NEE	NextEra Energy,...	69.78	-1.57%	18.14M	< 0.01%
115	JCI	Johnson Control...	107.21	+0.93%	9.68M	< 0.01%
116	RY	Royal Bank of C...	144.62	+0.09%	10.3M	< 0.01%
117	CARR	Carrier Global ...	65.61	+0.15%	10M	< 0.01%
118	MA	Mastercard Inco...	586.91	+0.46%	10.96M	< 0.01%
119	V	Visa Inc.	342.43	-0.23%	10.2M	< 0.01%
120	JEF	Jefferies Finan...	64.21	+1.12%	9.1M	< 0.01%
121	DLR	Digital Realty ...	161.27	-1.21%	11.2M	< 0.01%
122	GSK	GSK plc	40.06	-1.09%	9M	< 0.01%
123	WELL	Welltower Inc.	169.41	+0.95%	8.16M	< 0.01%
124	DE	Deere & Company	481.64	+1.77%	9M	< 0.01%
125	PH	Parker-Hannifin...	760.66	+0.28%	9.86M	< 0.01%
126	DE	Deere & Company	481.64	+1.77%	15.08M	< 0.01%
127	FDX	FedEx Corporati...	225.01	-1.19%	10.26M	< 0.01%
128	CNHI	CNH Industrial ...	11.45	-0.61%	10.17M	< 0.01%
129	GM	General Motors ...	58.24	-0.05%	13.6M	< 0.01%
130	PPG	PPG Industries,...	111.53	+1.41%	8.11M	< 0.01%
131	AMGN	Amgen Inc.	280.19	-1.22%	7.48M	< 0.01%
132	IBB	iShares Biotech...	142.21	-0.64%	10M	< 0.01%
133	WPC	W. P. Carey Inc...	67.37	-1.1%	8.61M	< 0.01%
134	AL	Air Lease Corpo...	63.69	-0.02%	10.72M	< 0.01%
135	EQIX	Equinix, Inc.	765.51	-1.06%	8M	< 0.01%
136	DOW	Dow Inc.	23.98	-2.11%	8.84M	< 0.01%
137	SGN	Signing Day Spo...	1.65	+5.15%	8.44M	< 0.01%
138	COR	Cencora, Inc.	297.79	+1.81%	7.9M	< 0.01%
139	VTRS	Viatris Inc.	10.48	-0.19%	8.68M	< 0.01%
140	OBND	SPDR Loomis Say...	26.34	+0.09%	6.9M	< 0.01%
141	SCOR	comScore, Inc.	6.31	-1.56%	7.1M	< 0.01%
142	XOM	Exxon Mobil Cor...	109.87	+0.59%	8.03M	< 0.01%
143	DELL	Dell Technologi...	123.00	-1.47%	6.5M	< 0.01%
144	LIN	Linde plc	474.63	+1.09%	8.2M	< 0.01%
145	BLK	BlackRock, Inc.	1105.79	+0.60%	6.01M	< 0.01%
146	ZBH	Zimmer Biomet H...	104.72	-0.96%	6.9M	< 0.01%
147	MDT	Medtronic plc	92.99	+0.10%	6.68M	< 0.01%
148	DLR	Digital Realty ...	161.27	-1.21%	5.61M	< 0.01%
149	PFE	Pfizer Inc.	24.57	-1.27%	6.4M	< 0.01%
150	PSA	Public Storage	294.84	-0.99%	6.62M	< 0.01%