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Vanguard Charlotte Funds - Vanguard Total International Bond ETF(NASDAQMUTFUND) VTABX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+35%
5 Year-1%
1 Year+1%
1 Month-0%
$0.00
+0.00%
+0.00Today
Vanguard Charlotte Funds - Vanguard Total International Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 19.052026-08-17
Vanguard Charlotte Funds - Vanguard Total International Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.26%USD 19.102026-08-10
1 month-0.33%USD 19.112026-07-17
3 month+0.82%USD 18.902026-05-19
Year to date-0.01%USD 19.052025-12-31
1 year+1.25%USD 18.822025-08-15
3 year+12.96%USD 16.862023-08-18
5 year-0.66%USD 19.182021-08-18
Since inception+35.16%USD 14.092013-05-31

Vanguard Charlotte Funds - Vanguard Total International Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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Price

$0.00

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VTABX News

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About Vanguard Charlotte Funds - Vanguard Total International Bond ETF

The Vanguard Total International Bond Index Fund Admiral Shares aims to provide investors with broad access to high-quality debt instruments issued outside the United States. This fund seeks to mirror the performance of an international benchmark index, investing in a diverse mix of government, agency, and corporate bonds from various global markets.

Products and Services
  • Invests in a mix of international government and corporate bonds
  • Utilizes hedging strategies to minimize currency exchange risks
  • Focuses on developed nations with some exposure to emerging economies
Growth Outlook
  • Market capitalization stands at approximately $123.4 billion
  • Dividend yield of 4.51% offers attractive income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend paid per share is $0.8612
  • Yearly price range between $19.03 and $19.95 reflects stability
  • Beta of 0.61 suggests lower volatility compared to the overall market
The Vanguard Total International Bond Index Fund Admiral Shares is designed for long-term investors looking to diversify their fixed-income portfolios with international exposure. The fund's focus on high-quality debt instruments and its strategic hedging practices aim to mitigate risks associated with currency fluctuations. With a solid market capitalization and a competitive dividend yield, this fund presents an appealing option for those interested in global bond markets. The recent price stability and lower volatility compared to the broader market further enhance its attractiveness as a long-term investment choice.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VTABX Financials

Key Financial Metrics (TTM)

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Dividend Yield

4.54%

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Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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Questions About VTABX

What is the current price of Vanguard Charlotte Funds - Vanguard Total International Bond ETF?

Vanguard Charlotte Funds - Vanguard Total International Bond ETF is trading at N/A per share.

What is the 52-week range for Vanguard Charlotte Funds - Vanguard Total International Bond ETF?

Over the past 52 weeks, Vanguard Charlotte Funds - Vanguard Total International Bond ETF has traded between N/A and N/A.

How much debt does Vanguard Charlotte Funds - Vanguard Total International Bond ETF have?

Vanguard Charlotte Funds - Vanguard Total International Bond ETF total debt is unavailable.

How much cash does Vanguard Charlotte Funds - Vanguard Total International Bond ETF have on hand?

Vanguard Charlotte Funds - Vanguard Total International Bond ETF does not have cash on hand data available.

What is Vanguard Charlotte Funds - Vanguard Total International Bond ETF’s dividend yield?

Vanguard Charlotte Funds - Vanguard Total International Bond ETF does not currently have a dividend yield.

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