Vanguard Total International Bond Index Fd Admiral Shs

Fund · US92203J3086 · VTABX (XNAS)

No Price

27.10.2025 12:10

Current Prices from Vanguard Total International Bond Index Fd Admiral Shs

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	VTABX	USD	27.10.2025 12:10	19,91 USD	-0,01 USD -0,05 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 5,5 B

Company Profile for Vanguard Total International Bond Index Fd Admiral Shs Fund

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.

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Company Data

Name Vanguard Total International Bond Index Fd Admiral Shs

Company Vanguard Total International Bond Index Fd Admiral Shs

Symbol VTABX

Primary Exchange

NASDAQ

ISIN US92203J3086

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 107 Mrd.

Country United States of America

Currency USD

Employees -

Address Vanguard Charlotte Funds,

IPO Date 2013-06-04

Dividends from 'Vanguard Total International Bond Index Fd Admiral Shs'

Ex-Date	Dividend per Share
30.09.2025	0,04 USD

Ticker Symbols

Name	Symbol
NASDAQ	VTABX

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