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Vanguard Total International Bond Index Fd Admiral Shs: (MF: VTABX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:02 PM ET
$19.89 USD
-0.04 (-0.20%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.42 | 98 |
| 3 months | 0.59 | 88 |
| 6 months | 2.63 | 95 |
| 1 Year | 2.55 | 85 |
| 3 Year | 4.92 | 87 |
| 5 Year | -0.12 | 76 |
| 10 Year | 2.08 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 2.54 |
| 5 Year | -0.12 |
| 10 Year | 2.08 |
| Since Inception | 2.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.20 | 2.03 | 0.59 | NA |
| 2024 | 0.06 | -0.56 | 4.11 | 0.11 |
| 2023 | 3.56 | 0.13 | -1.47 | 6.45 |
| 2022 | -5.01 | -5.18 | -3.26 | -0.06 |
| 2021 | -2.30 | 0.24 | 0.06 | -0.24 |
| 2020 | 0.14 | 2.19 | 1.10 | 1.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.42 | 3.71 | 8.77 | -12.92 | -2.24 | 4.53 | 7.82 | 2.97 | 2.37 | 4.65 | 1.05 |
| % Total Return Rel to Index | -4.98 | 6.57 | 3.56 | 5.35 | 4.73 | -5.56 | 1.91 | 3.01 | -3.57 | 4.82 | 6.67 |
| % Total Return Rel to Peer | -6.67 | 1.23 | -0.09 | 0.62 | 1.19 | -1.86 | -2.40 | 7.16 | -6.55 | -1.92 | 6.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.37 | 0.81 | 0.86 | 0.27 | 0.66 | 0.21 | 0.76 | 0.64 | 0.48 | 0.41 | 0.34 |
| % Yield | 1.77 | 3.90 | 4.07 | 1.39 | 2.84 | 0.87 | 3.18 | 2.82 | 2.10 | 1.79 | 1.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 |
* 1 = Top 20%, 5 = Bottom 20%