10.13 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 10.13
Category World Bond
Net Assets 13.21 Bil
Yield NA
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index 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 Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA 2.68%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Joshua Barrickman
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.23%
PERFORMANCE
Symbol Value ($)
1 Month 0.52%
3 Months 1.75%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  VTIBX World Bond
5-Yr Return NA 7.03%
Sharpe Ratio NA 0.17
Net Assets 13.21 Bil 504.21 Mil
Avg Market Cap NA 11.09 Bil
Avg P/E NA 22.15
Portfolio Turnover 31 160
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.22%
Fixed Income 97.49%
Other 1.29%
TOP 10 HOLDINGS
NAME % NET ASSETS
Germany (Federal Republic Of) 2.75% 0.83%
Japan(Govt Of) 1.5% 0.66%
Japan(Govt Of) 0.2% 0.66%
Japan(Govt Of) 0.2% 0.54%
Japan(Govt Of) 0.2% 0.48%
Japan(Govt Of) 0.1% 0.46%
Japan(Govt Of) 0.5% 0.45%
Japan(Govt Of) 0.4% 0.44%
Japan(Govt Of) 0.3% 0.43%
Germany (Federal Republic Of) 5.5% 0.40%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:11 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market ended the holiday-shortened week on a mixed note as the Dow Jones Industrial Average shed 0.1%, while the S&P 500 added 0.1% with seven sectors posting gains. Equity indices faced an uphill climb from the opening bell ... More
Sponsored by: