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Vanguard Total International Bond Index Fd Admiral Shs: (MF: VTABX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:55 PM ET

$18.90 USD

+0.03 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.44 59
3 months -2.65 44
6 months -0.99 71
1 Year -0.93 70
3 Year 3.86 85
5 Year -0.11 72
10 Year 1.26 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year -0.93
5 Year -0.11
10 Year 1.26
Since Inception 2.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.45 1.69 -2.65 NA
2025 -0.20 2.03 0.59 0.51
2024 0.06 -0.56 4.11 0.11
2023 3.56 0.13 -1.47 6.45
2022 -5.01 -5.18 -3.26 -0.06
2021 -2.30 0.24 0.06 -0.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.442.963.718.77-12.92-2.244.537.822.972.374.65
% Total Return Rel to Index 1.35-4.666.573.565.354.73-5.561.913.01-3.574.82
% Total Return Rel to Peer -0.75-8.101.23-0.090.621.19-1.86-2.407.16-6.55-1.92
% Perf Quintile vs Peer* 4.005.003.003.003.002.004.004.001.005.004.00
% Dividends 0.350.840.810.860.270.660.210.760.640.480.41
% Yield 4.174.113.903.901.392.840.873.182.822.101.79
Capital Gains ($) 0.000.000.000.000.000.140.030.000.000.000.00
Expense Ratio 0.100.100.110.110.110.110.110.110.110.110.12

* 1 = Top 20%, 5 = Bottom 20%