ETF Objective

The Fund seeks to track the performance of an index that measures the investment return of non-US dollar-denominated investment-grade bonds. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

Stock Chart

as of 4:00 PM ET 09/27/2021

Performance

  • 1 Week
  • -0.68%
  • 1 Month
  • -1.23%
  • 3 Months
  • +0.28%
  • 1 Yr Return
  • -1.87%
  • 5 Yr Return
  • +1.80%

Sector Breakdown

Europe 57.40%
Asia 24.30%
Other 9.40%
US/Canada 8.90%

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Vanguard
iNav Ticker C5WM
Inception Date 05/31/2013
Name Vanguard Tot Itl BI;ETF
CUSIP 92203J407
Prospectus Date 02/26/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 45.06 K
Management Fee 0.06%
Administration Fee 0.06%
Asset Class Fixed Income
Sub Asset Class International Income Funds
Number Of Holdings n/a
Expense Ratio 0.08
Dividend 0.29
Dividend Frequency Monthly

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