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Vanguard Total International Bond Index Fund ETF Shares

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
$121.63B
whole fund, 5 share classes
TTM yield
4.65%
Last price
$47.23
as of Oct 23, 2026
Avg volume
5,450,391
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-0.9%
3 year
+4.3%
annualized
5 year
+0.2%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

87 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 100

Based on $121.63B in net assets for the whole fund, all 5 share classes. Our sources don't report the ETF class alone.

Concentration 100

Top-10 holdings represent 3.5% of net assets.

Tax efficiency 51

International Bond base · ETF wrapper · 4.65% 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 v0.5.2).

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Top holdings

6,998 total holdings · as of Jul 31, 2026
# Holding Weight
1 United Kingdom Gilt 0.41%
2 French Republic Government Bond OAT 0.37%
3 French Republic Government Bond OAT 0.36%
4 United Kingdom Gilt 0.36%
5 United Kingdom Gilt 0.35%
6 United Kingdom Gilt 0.34%
7 French Republic Government Bond OAT 0.33%
8 French Republic Government Bond OAT 0.33%
9 Bundesrepublik Deutschland Bundesanleihe 0.30%
10 United Kingdom Gilt 0.30%

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Holdings sourced from SEC Form N-PORT-P (accession 0001532203-26-000118).