Vanguard Total Internatio... (VTABX)
NASDAQ: VTABX
· Real-Time Price · USD
19.74
0.01 (0.06%)
At close: Apr 28, 2025, 9:30 AM
VTABX Holdings List
As of Jun 27, 2025
The Vanguard Total International Bond Index Fd Admiral Shs holds 60 different assets
and the largest one in the portfolio is Bundesrepublik Deutschland Bundesanleihe, making up 9.09% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DBR | Bundesrepublik ... | n/a | n/a | 0 | 9.09% |
| 2 | JGB | Japan governmen... | n/a | n/a | 0 | 8.73% |
| 3 | BTPS | Italy buoni pol... | n/a | n/a | 0 | 7.12% |
| 4 | MGS | Malaysia govern... | n/a | n/a | 0 | 6.63% |
| 5 | JGB | Japan governmen... | n/a | n/a | 0 | 6.58% |
| 6 | PGB | Portugal obriga... | n/a | n/a | 0 | 5.87% |
| 7 | JGB | Japan governmen... | n/a | n/a | 0 | 5.30% |
| 8 | RHIPAL | State of rhinel... | n/a | n/a | 0 | 4.87% |
| 9 | BAWAG | Bawag psk bank ... | n/a | n/a | 0 | 4.17% |
| 10 | BNS | The Bank of Nov... | 55.65 | +0.68% | 0 | 2.54% |
| 11 | CADES | Caisse d'amorti... | n/a | n/a | 0 | 2.49% |
| 12 | Singapore gover... | n/a | n/a | 0 | 2.31% | |
| 13 | Q | Province of que... | n/a | n/a | 0 | 2.19% |
| 14 | EXIMCH | Export-import b... | n/a | n/a | 0 | 2.10% |
| 15 | MGII | Malaysia govern... | n/a | n/a | 0 | 1.80% |
| 16 | INTNED | Ing bank nv | n/a | n/a | 0 | 1.61% |
| 17 | ONTTFT | Ontario teacher... | n/a | n/a | 0 | 1.58% |
| 18 | SDBC | China developme... | n/a | n/a | 0 | 1.55% |
| 19 | BNP | Bnp paribas sa | n/a | n/a | 0 | 1.38% |
| 20 | IDAWBG | International d... | n/a | n/a | 0 | 1.25% |
| 21 | CGB | China governmen... | n/a | n/a | 0 | 1.19% |
| 22 | RY | Royal Bank of C... | 132.28 | +0.55% | 0 | 1.14% |
| 23 | T-mobile usa in... | n/a | n/a | 0 | 1.11% | |
| 24 | CFF | Cie de financem... | n/a | n/a | 0 | 1.11% |
| 25 | DZHYP | Dz hyp ag | n/a | n/a | 0 | 1.08% |
| 26 | SANTAN | Banco santander... | n/a | n/a | 0 | 1.03% |
| 27 | COE | China Online Ed... | 30.85 | -6.52% | 0 | 0.97% |
| 28 | BNG | Bng bank nv | n/a | n/a | 0 | 0.91% |
| 29 | ACAFP | Credit agricole... | n/a | n/a | 0 | 0.89% |
| 30 | T-mobile usa in... | n/a | n/a | 0 | 0.89% | |
| 31 | TENN | Tennet holding ... | n/a | n/a | 0 | 0.86% |
| 32 | JGB | Japan governmen... | n/a | n/a | 0 | 0.69% |
| 33 | Housing new zea... | n/a | n/a | 0 | 0.62% | |
| 34 | Lonza finance i... | n/a | n/a | 0 | 0.61% | |
| 35 | T-mobile usa in... | n/a | n/a | 0 | 0.61% | |
| 36 | Danone sa | n/a | n/a | 0 | 0.57% | |
| 37 | MP | MP Materials Co... | 31.39 | -5.64% | 0 | 0.57% |
| 38 | EQTSS | Eqt ab | n/a | n/a | 0 | 0.53% |
| 39 | LAMART | Nerval sas | n/a | n/a | 0 | 0.43% |
| 40 | EQTSS | Eqt ab | n/a | n/a | 0 | 0.42% |
| 41 | BPPEHX | Blackstone prop... | n/a | n/a | 0 | 0.38% |
| 42 | General mills i... | n/a | n/a | 0 | 0.38% | |
| 43 | Glencore capita... | n/a | n/a | 0 | 0.38% | |
| 44 | Solvay sa | n/a | n/a | 0 | 0.37% | |
| 45 | Achmea bv | n/a | n/a | 0 | 0.35% | |
| 46 | BIP | Brookfield Infr... | 33.55 | +0.15% | 0 | 0.34% |
| 47 | ULFP | Westfield ameri... | n/a | n/a | 0 | 0.27% |
| 48 | Prologis euro f... | n/a | n/a | 0 | 0.27% | |
| 49 | CM | Canadian Imperi... | 71.06 | +0.33% | 0 | 0.26% |
| 50 | VW | Volkswagen fina... | n/a | n/a | 0 | 0.26% |
| 51 | COLSM | Inmobiliaria co... | n/a | n/a | 0 | 0.23% |
| 52 | PSPCAP | Psp capital inc... | n/a | n/a | 0 | 0.22% |
| 53 | EU | enCore Energy C... | 2.77 | -3.32% | 0 | 0.18% |
| 54 | BAC | Bank of America... | 48.13 | +1.72% | 0 | 0.16% |
| 55 | IDFMOB | Ile-de-france m... | n/a | n/a | 0 | 0.15% |
| 56 | GS | The Goldman Sac... | 706.34 | -0.2% | 0 | 0.13% |
| 57 | JIGSAW | Jigsaw funding ... | n/a | n/a | 0 | 0.11% |
| 58 | BIP | Brookfield Infr... | 33.55 | +0.15% | 0 | 0.08% |
| 59 | SBDLN | Canary wharf fi... | n/a | n/a | 0 | 0.04% |
| 60 | TOKYO | Tokyo metropoli... | n/a | n/a | 0 | 0.03% |