NasdaqGM - Delayed Quote • USD
Vanguard Total International Bo (0P0001IVK0)
At close: April 5 at 4:00 PM EDT
Loading Chart for 0P0001IVK0
DELL
- Previous Close
8.90 - YTD Return 0.06%
- Expense Ratio 0.13%
- Category World Bond-USD Hedged
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 115.15B
- Beta (5Y Monthly) 0.75
- Yield 4.34%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.04
- Inception Date Feb 26, 2021
The fund employs an indexing investment approach designed to track the performance of the index. This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. All of its investments will be selected through the sampling process and, normally, at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
Vanguard
Fund Family
World Bond-USD Hedged
Fund Category
115.15B
Net Assets
2021-02-26
Inception Date
Performance Overview: 0P0001IVK0
View MoreTrailing returns as of 4/4/2024. Category is World Bond-USD Hedged.
Holdings: 0P0001IVK0
View MoreSector Weightings
Sector0P0001IVK0
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001IVK0
View MoreResearch Reports: 0P0001IVK0
View MoreTop Mutual Funds
UMPIX ProFunds UltraMid Cap Fund
64.49
+4.86%
UMPSX ProFunds UltraMid Cap Fund
49.66
+4.86%
BRUSX Bridgeway Ultra-Small Company
28.47
+4.17%
MMMMX Victory Integrity Discovery Member
40.97
+4.04%
MMECX Victory Integrity Discovery C
24.74
+4.04%
MMEYX Victory Integrity Discovery Y
46.40
+4.04%
MMEAX Victory Integrity Discovery A
40.84
+4.02%
BIPIX ProFunds Biotechnology UltraSector Fund
68.41
+3.90%
BIPSX ProFunds Biotechnology UltraSector Fund
42.98
+3.89%
BRSVX Bridgeway Small-Cap Value
38.76
+3.86%
ICSCX William Blair Small Cap Value I
30.06
+3.83%
WBVRX William Blair Small Cap Value R6
30.07
+3.83%
WBVNX William Blair Small Cap Value N
30.06
+3.80%
AXVIX Acclivity Small Cap Value I
18.81
+3.75%
AXVNX Acclivity Small Cap Value N
19.03
+3.71%
CSSCX Columbia Small Cap Value I C
20.77
+0.92%
FSHOX Fidelity Select Construction & Housing
116.14
+3.53%
GCCAX GMO Climate Change R6
22.40
+3.37%
VSTCX Vanguard Strategic Small-Cap Equity Inv
39.99
+3.36%
VTMSX Vanguard Tax-Managed Small Cap Adm
89.32
+3.33%
VTSIX Vanguard Tax-Managed Small Cap I
89.52
+3.32%
GCCLX GMO Climate Change I
22.40
+3.32%
GCCHX GMO Climate Change III
22.44
+3.31%
FCVIX Fidelity Advisor Small Cap Value I
20.35
+3.30%
FIKNX Fidelity Advisor Small Cap Value Z
20.38
+3.29%
LFSFX Lord Abbett Focused Small Cap Value F
30.19
+0.40%
FCVAX Fidelity Advisor Small Cap Value A
19.64
+3.26%
FCVTX Fidelity Advisor Small Cap Value M
18.75
+3.25%
FCPVX Fidelity Small Cap Value Fund
20.35
+3.25%
LFVAX Lord Abbett Focused Small Cap Value A
27.46
+0.40%
LMVYX Lord Abbett Focused Small Cap Value I
30.02
+0.40%
LMVVX Lord Abbett Focused Small Cap Value R5
30.02
+0.40%
PSGCX Virtus KAR Small-Cap Growth C
24.56
+3.24%
FCVCX Fidelity Advisor Small Cap Value C
16.27
+3.24%
LMVWX Lord Abbett Focused Small Cap Value R6
30.11
+0.40%
LFVCX Lord Abbett Focused Small Cap Value C
28.87
+0.42%
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
VRSGX Virtus KAR Small-Cap Growth R6
32.92
+3.23%
PXSGX Virtus KAR Small-Cap Growth I
32.64
+3.23%
SSSIX SouthernSun Small Cap, I
28.54
+3.11%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.29
+3.08%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.33
+3.08%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.71
+3.08%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.07
+3.08%
SSSFX SouthernSun Small Cap, N
27.49
+3.07%
UBVLX Undiscovered Managers Behavioral Value Fund
83.50
+3.07%
UBVTX Undiscovered Managers Behavioral Value Fund
79.53
+3.07%
UBVAX Undiscovered Managers Behavioral Value Fund
80.58
+3.07%
UBVUX Undiscovered Managers Behavioral Value Fund
82.72
+3.07%
UBVVX Undiscovered Managers Behavioral Value Fund
83.40
+3.06%
GWEIX AMG GW&K Small Cap Core I
31.87
+3.01%
GWEZX AMG GW&K Small Cap Core Z
31.90
+3.00%
GWETX AMG GW&K Small Cap Core N
30.89
+3.00%
FCDIX Fidelity Stock Selector Small Cap Fund
37.23
+2.96%
FCDCX Fidelity Stock Selector Small Cap Fund
30.63
+2.96%
BREIX Baron Real Estate Institutional
36.24
+2.95%
FDSCX Fidelity Stock Selector Small Cap
37.00
+2.95%
FCDAX Fidelity Stock Selector Small Cap Fund
35.66
+2.94%
FCDTX Fidelity Stock Selector Small Cap Fund
33.94
+2.94%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
37.19
+2.93%
BREFX Baron Real Estate Retail
35.15
+2.93%
BREUX Baron Real Estate R6
36.23
+2.93%
SSQSX State Street Instl Small-Cap Equity Svc
17.71
+2.91%
SIVIX State Street Instl Small-Cap Equity Inv
17.76
+2.90%
WAMCX Wasatch Ultra Growth
32.38
+2.89%
FRMPX Nuveen Small Cap Growth Opp A
24.91
+2.89%
BDFFX Baron Discovery Fund
26.70
+2.89%
BDFUX Baron Discovery Fund
27.46
+2.88%
BDFIX Baron Discovery Fund
27.46
+2.88%
FIMPX Nuveen Small Cap Growth Opp I
32.88
+2.88%
WGMCX Wasatch Ultra Growth Institutional
32.53
+2.88%
FMPFX Nuveen Small Cap Growth Opp R6
33.41
+2.86%
FSRNX Fidelity Real Estate Index
15.75
+2.81%
FSCRX Fidelity Small Cap Discovery
25.25
+2.77%
TSCSX Thrivent Small Cap Stock S
31.53
+2.74%
AASMX Thrivent Small Cap Stock A
23.00
+2.72%
FGADX Franklin Gold and Precious Metals Adv
22.47
+2.70%
FCPGX Fidelity Small Cap Growth
32.19
+2.68%
FRGOX Franklin Gold and Precious Metals C
18.08
+2.67%
FZAOX Fidelity Advisor Small Cap Z
35.88
+2.66%
FGPMX Franklin Gold and Precious Metals R6
22.81
+2.66%
FSCIX Fidelity Advisor Small Cap I
35.58
+2.65%
FSCEX Fidelity Advisor Small Cap C
18.57
+2.65%
FCAGX Fidelity Small Cap Growth Fund
29.83
+2.65%
FCCGX Fidelity Small Cap Growth Fund
24.03
+2.65%
FIDGX Fidelity Advisor Small Cap Growth Z
32.56
+2.65%
FSCDX Fidelity Advisor Small Cap A
30.65
+2.65%
FCIGX Fidelity Advisor Small Cap Growth I
32.28
+2.64%
FCTGX Fidelity Advisor Small Cap Growth M
28.03
+2.64%
FSCTX Fidelity Advisor Small Cap M
26.88
+2.63%
FKRCX Franklin Gold and Precious Metals A
20.66
+2.63%
NRGEX Neuberger Berman Genesis Fund
64.95
+2.61%
NBGNX Neuberger Berman Genesis Inv
64.57
+2.61%
NALFX New Alternatives A
66.64
+2.60%
NAEFX New Alternatives Investor
66.25
+2.60%
NBGEX Neuberger Berman Genesis Tr
64.29
+2.60%
NRGSX Neuberger Berman Genesis Fund
64.72
+2.60%
NBGIX Neuberger Berman Genesis Instl
64.75
+2.60%
NBGAX Neuberger Berman Genesis Adv
63.03
+2.59%
OTCFX T. Rowe Price Small-Cap Stock
59.85
+2.54%