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NAV / 1-Day Return
9.46 / 0.21 %
Longest Manager Tenure
9.37 years
Category
Global Bond-USD Hedged
Credit Quality / Interest Rate Sensitivity
Medium / Moderate
Min. Initial Investment
3,000
Effective Duration
7.70 years
Morningstar’s Fund Analysis VTIBX
Will VTIBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTIBX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the VTIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VTIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Summary
- Process
- People
- Parent
- Price
- Performance
- Portfolio
A sensible approach to a diverse opportunity set.
Vanguard Total International Bond Fund offers a market-cap-weighted portfolio of global investment-grade, non-U.S.-dollar-denominated bonds. Its broad scope and diversified portfolio cuts back on credit risk and transaction costs, providing an effective way to index this diverse opportunity set. The exchange-traded fund and Institutional share classes earn Morningstar Analyst Ratings of Silver, its more-expensive Admiral and Investor share classes receive Bronze ratings, while its Institutional Select share class earns a Gold rating.
Unlock our full analysis with Morningstar Investor
Open Ended Investment Company |
Credit Quality: Mid Interest-Rate Sensitivity: Mod |
Global Bond-USD Hedged |
31 May 2013 |
USD |
United States |
VTIBX |
Joshua Barrickman 31 May 2013 Tara Talone 30 Sep 2022 |
Daily |
78.94bn USD |
59.53m USD |
0.13% |
-- |
-- |
-- |
3,000.00 USD |
1.00 USD |
-- |
-- |
United States |
More ▼
28.94% | 2.81% | 0.00% | 2.81% |
Spain (Kingdom of) | -- | 0.68% | |
France (Republic Of) | -- | 0.66% | |
Italy (Republic Of) | -- | 0.52% | |
Germany (Federal Republic Of) | -- | 0.50% | |
Japan (Government Of) | -- | 0.45% | |
Per cent of portfolio in top 5 holdings: 2.81% |
Asset type
Non-US bond | 95.30% |
US bond | 2.80% |
Cash | 0.85% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | 1.05% |
Top 5 sectors
Future/Forward | 65.52% |
Government | 64.40% |
Government Related | 15.88% |
Corporate Bond | 13.59% |
Covered Bond | 4.05% |
Other | 2.09% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2022
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