Nasdaq - Delayed Quote USD
Vanguard Total International Bond II Index Fund (VTIEX)
19.22
-0.11
(-0.57%)
At close: 6:47:20 PM EDT
Top 5 Holdings (3.16% of Total Assets)
SymbolCompany% Assets
0.82%
0.67%
0.66%
0.52%
0.49%
Sector Weightings
SectorVTIEX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 42.18% |
| Stocks | 0.00% |
| Bonds | 34.26% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.50% |
Bond Ratings
| US Government | 0.00% |
| AAA | 22.05% |
| AA | 26.49% |
| A | 29.31% |
| BBB | 19.43% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 1.29% |
| Other | 1.43% |
Equity Holdings
| Average | VTIEX | 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 | VTIEX | Category Average |
|---|---|---|
| Maturity | 9.7 | 9 |
| Duration | 8.44 | 7.87 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | World Bond-USD Hedged |
| Fund Family | Vanguard |
| Net Assets | 71.07B |
| YTD Return | -3.39% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 26, 2021 |
Fund Summary
The investment seeks to track the performance of Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) 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 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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