Vanguard Total International Bond Index Fund

Vanguard · Tracks Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index · Inception May 31, 2013

Expense ratio
0.070%
7.0 bps
Net assets
$122.03B
TTM yield
4.46%
Last price
$47.95
as of Jun 8, 2026

Composite score

88 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 100

Based on $122.03B in net assets.

Concentration 100

Top-10 holdings represent 5.2% of net assets.

Tax efficiency 52

International Bond base · ETF wrapper · 4.46% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.0).

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Top holdings

6,756 total holdings · as of Jan 31, 2026
#HoldingWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.31%
2French Republic Government Bond OAT0.43%
3United Kingdom Gilt0.40%
4United Kingdom Gilt0.37%
5United Kingdom Gilt0.32%
6French Republic Government Bond OAT0.27%
7French Republic Government Bond OAT0.27%
8French Republic Government Bond OAT0.26%
9Bundesrepublik Deutschland Bundesanleihe0.26%
10French Republic Government Bond OAT0.25%

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Holdings sourced from SEC Form N-PORT-P (accession 0001532203-26-000043).