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
$123.29B
TTM yield
4.51%
Last price
$48.03
as of Jul 15, 2026

Composite score

87 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 100

Based on $123.29B in net assets.

Concentration 100

Top-10 holdings represent 4.3% of net assets.

Tax efficiency 51

International Bond base · ETF wrapper · 4.51% 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 v0.5.1).

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Top holdings

6,881 total holdings · as of Apr 30, 2026
#HoldingWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.25%
2French Republic Government Bond OAT0.40%
3French Republic Government Bond OAT0.39%
4United Kingdom Gilt0.38%
5United Kingdom Gilt0.37%
6United Kingdom Gilt0.36%
7United Kingdom Gilt0.33%
8United Kingdom Gilt0.30%
9Italy Buoni Poliennali Del Tesoro0.29%
10Spain Government Bond0.29%

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Holdings sourced from SEC Form N-PORT-P (accession 0001532203-26-000080).