Free Float -
Shares Float -
Shares Outstanding 6,08 B
Vanguard Total International Bond Index Fd Admiral Shs
Fund · US92203J3086 · VTABX (XNAS)
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Latest AI Analyses of Vanguard Total International Bond Index Fd Admiral Shs
No Price
28.04.2026 12:10
Current Prices from Vanguard Total International Bond Index Fd Admiral Shs
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
VTABX
|
USD
|
28.04.2026 12:10
|
19,23 USD
| -0,03 USD
-0,16 %
|
Share Float & Liquidity
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.
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
NASDAQ
ISIN US92203J3086
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 117 Mrd.
Country United States of America
Currency USD
Employees -
Address P.O. Box 2600, 19482 Valley Forge
IPO Date 2013-06-04
Dividends from 'Vanguard Total International Bond Index Fd Admiral Shs'
| Ex-Date | Dividend per Share |
|---|---|
| 02.03.2026 | 0,04 USD |
| 02.02.2026 | 0,04 USD |
| 17.12.2025 | 0,39 USD |
| 28.11.2025 | 0,04 USD |
| 31.10.2025 | 0,04 USD |
| 30.09.2025 | 0,04 USD |
| 29.08.2025 | 0,04 USD |
| 31.07.2025 | 0,04 USD |
| 30.06.2025 | 0,04 USD |
| 30.05.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | VTABX |
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