NasdaqGM - Delayed Quote USD

Vanguard Total International Bo (0P0001IVK0)

8.87 -0.03 (-0.34%)
At close: April 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector 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%

Overall Portfolio Composition (%)

Cash 1.69%
Stocks 0.00%
Bonds 98.15%
Others 0.00%
Preferred 0.00%
Convertible 0.15%

Bond Ratings

US Government 77.99%
AAA 25.00%
AA 26.59%
A 27.01%
BBB 18.72%
BB 0.00%
B 0.00%
Below B 1.59%
Other 1.09%

Equity Holdings

Average 0P0001IVK0 Category Average
Price/Earnings 0 59.99
Price/Book 0 30
Price/Sales 0 4.12
Price/Cashflow 0 0
Median Market Cap 0 45,860.31
3 Year Earnings Growth 0 -37

Bond Holdings

Average 0P0001IVK0 Category Average
Maturity 9.24 9
Duration -- 7.87
Credit Quality -- --

Performance & Risk

YTD Return -0.06%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category World Bond-USD Hedged
Fund Family Vanguard
Net Assets 115.15B
YTD Return 0.06%
Yield 4.34%
Morningstar Rating
Inception Date Feb 26, 2021

Fund Summary

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.

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