VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX)

Basic Info 19.55 0.11(0.57%)
May 15

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES started on 06/04/2013
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES is classified as asset class WORLD BOND
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES expense ratio is 0.07%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES rating is
(3%)

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) Dividend Info

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) dividend growth in the last 12 months is 179.88%

The trailing 12-month yield of VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES is 4.61%. its dividend history:

DateDividend
04/30/2024 0.0351
03/28/2024 0.0359
02/29/2024 0.0335
01/31/2024 0.0335
12/21/2023 0.543
11/30/2023 0.0343
10/31/2023 0.0331
09/29/2023 0.0311
08/31/2023 0.031
07/31/2023 0.0321
06/30/2023 0.0305
05/31/2023 0.0284
04/28/2023 0.0274
03/31/2023 0.0279
02/28/2023 0.0229
01/31/2023 0.0243
12/22/2022 0.0858
11/30/2022 0.0232
10/31/2022 0.0211
09/30/2022 0.0192
08/31/2022 0.0186
07/29/2022 0.019
06/30/2022 0.0166
05/31/2022 0.0161
04/29/2022 0.0143
03/31/2022 0.0145
02/28/2022 0.0131
01/31/2022 0.0179
12/22/2021 0.6475
11/30/2021 0.0128
10/29/2021 0.0146
09/30/2021 0.0141
08/31/2021 0.0149
07/30/2021 0.0153
06/30/2021 0.0154
05/28/2021 0.0158
04/30/2021 0.0149
03/31/2021 0.0159
02/26/2021 0.0175
01/29/2021 0.0172
12/22/2020 0.0538
11/30/2020 0.0176
10/30/2020 0.0183
09/30/2020 0.0178
08/31/2020 0.0181
07/31/2020 0.0184
06/30/2020 0.0183
05/29/2020 0.0185
04/30/2020 0.018
03/31/2020 0.02
02/28/2020 0.017
01/31/2020 0.0172
12/20/2019 0.541
11/29/2019 0.0194
10/31/2019 0.0198
09/30/2019 0.0199
08/30/2019 0.0206
07/31/2019 0.0207
06/28/2019 0.0211
05/31/2019 0.021
04/30/2019 0.0201
04/01/2019 0.053
03/29/2019 0.0209
02/28/2019 0.0182
01/31/2019 0.0211
12/21/2018 0.438
11/30/2018 0.0204
10/31/2018 0.0183
09/28/2018 0.0201
08/31/2018 0.0203
07/31/2018 0.02
06/29/2018 0.0193
05/31/2018 0.0189
04/30/2018 0.017
03/29/2018 0.0208
02/28/2018 0.0173
01/31/2018 0.0194
12/22/2017 0.2768
11/30/2017 0.019
10/31/2017 0.02
09/29/2017 0.02
08/31/2017 0.02
07/31/2017 0.019
06/30/2017 0.019
05/31/2017 0.018
04/28/2017 0.019
03/31/2017 0.018
02/28/2017 0.018
01/31/2017 0.018
12/21/2016 0.162
11/30/2016 0.027
10/31/2016 0.024
09/30/2016 0.023
08/31/2016 0.022
07/29/2016 0.02
06/30/2016 0.022
05/31/2016 0.022
04/29/2016 0.023
03/31/2016 0.022
02/29/2016 0.022
01/29/2016 0.023
12/22/2015 0.053
11/30/2015 0.045
10/30/2015 0.034
09/30/2015 0.024
08/31/2015 0.023
07/31/2015 0.02
06/30/2015 0.025
05/29/2015 0.021
04/30/2015 0.024
03/31/2015 0.023
02/27/2015 0.024
01/30/2015 0.029
12/22/2014 0.038
11/28/2014 0.033
10/31/2014 0.03
09/30/2014 0.022
08/29/2014 0.026
07/31/2014 0.029
06/30/2014 0.024
05/30/2014 0.024
04/30/2014 0.027
03/31/2014 0.026
02/28/2014 0.024
01/31/2014 0.023
12/23/2013 0.03
11/29/2013 0.02
10/31/2013 0.025
09/30/2013 0.028
08/30/2013 0.02
07/31/2013 0.028
06/28/2013 0.021

Dividend Growth History for VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.866 4.53% 209.95% -
2022 $0.2794 1.27% -65.76% 209.95%
2021 $0.8159 3.48% 222.49% 3.02%
2020 $0.253 1.12% -69.03% 50.71%
2019 $0.8168 3.76% 25.70% 1.47%
2018 $0.6498 3.00% 34.03% 5.91%
2017 $0.4848 2.24% 17.67% 10.15%
2016 $0.412 1.95% 19.42% 11.20%
2015 $0.345 1.62% 5.83% 12.19%
2014 $0.326 1.64% 89.53% 11.47%
2013 $0.172 0.86% - 17.54%

Dividend Growth Chart for VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX)


VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) Historical Returns And Risk Info

From 06/04/2013 to 05/15/2024, the compound annualized total return (dividend reinvested) of VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) is 2.209%. Its cumulative total return (dividend reinvested) is 26.98%.

From 06/04/2013 to 05/15/2024, the Maximum Drawdown of VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) is 16.0%.

From 06/04/2013 to 05/15/2024, the Sharpe Ratio of VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) is 0.35.

From 06/04/2013 to 05/15/2024, the Annualized Standard Deviation of VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) is 3.4%.

From 06/04/2013 to 05/15/2024, the Beta of VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) is 0.22.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
06/04/2013
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) 0.3 -0.2 4.6 -1.6 0.2 2.1 2.2 8.8 -12.9 -2.0 4.5 8.1 3.0 2.4 4.7 1.1 8.8 -0.0
Sharpe Ratio NA -1.4 0.08 -0.83 -0.34 0.29 0.35 0.86 -2.37 -0.78 1.3 2.55 1.03 0.88 1.66 0.36 5.37 -0.04
Draw Down(%) NA 1.6 2.5 15.7 16.0 16.0 16.0 3.0 14.1 3.1 4.7 2.1 1.1 1.5 3.4 3.8 0.7 2.0
Standard Deviation(%) NA 3.9 4.4 5.0 4.3 3.5 3.4 5.3 6.1 2.7 3.3 2.6 1.6 2.0 2.7 2.8 1.6 2.2
Treynor Ratio NA -0.04 0.01 -0.11 -0.04 0.04 0.06 0.11 -0.39 -0.08 0.21 0.3 0.49 0.13 0.31 0.17 0.72 -0.01
Alpha NA 0.01 0.01 0.0 0.0 0.01 0.01 0.02 -0.03 0.0 0.01 0.02 0.01 0.0 0.02 0.01 0.03 0.0
Beta NA 1.48 0.43 0.38 0.33 0.22 0.22 0.41 0.37 0.25 0.21 0.23 0.03 0.13 0.14 0.06 0.12 0.13
RSquare NA 0.19 0.37 0.37 0.33 0.22 0.22 0.42 0.38 0.21 0.29 0.17 0.02 0.2 0.18 0.03 0.18 0.23
Yield(%) N/A 0.7 4.6 3.0 2.7 2.6 N/A 4.4 1.3 3.5 1.2 3.7 3.0 2.3 1.8 1.5 1.6 0.9
Dividend Growth(%) N/A -83.5 179.9 18.9 34.9 N/A N/A 203.6 -65.9 203.7 -66.7 22.7 32.0 28.2 25.8 -3.1 88.2 N/A

Return Calculator for VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX)

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VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) Historical Return Chart

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VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/04/2013 to 05/15/2024, the worst annualized return of 3-year rolling returns for VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) is -4.16%.
From 06/04/2013 to 05/15/2024, the worst annualized return of 5-year rolling returns for VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) is 0.11%.
From 06/04/2013 to 05/15/2024, the worst annualized return of 10-year rolling returns for VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) is NA.
From 06/04/2013 to 05/15/2024, the worst annualized return of 20-year rolling returns for VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (VTABX) is NA.

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