Vanguard Total International Bond Index Fund Admiral Shares (VTABX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.59: the stock has moved about 41% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVanguard Total International Bond Index Fund Admiral Shares (VTABX) trades at $18.71. Vanguard Total International Bond Index Fund Admiral Shares (VTABX) offers broad exposure to non-U.S. investment-grade bonds, tracking an index of international government, agency, and corporate securities. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for VTABX: VTABX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Vanguard Total International Bond Index Fund Admiral Shares (VTABX) Financial Services Profile
Vanguard Total International Bond Index Fund Admiral Shares (VTABX) provides diversified exposure to non-U.S. investment-grade bonds, primarily in developed markets, utilizing currency hedging to manage exchange rate volatility, and catering to long-term investors seeking international fixed-income diversification within the asset management sector.
What Is the Investment Thesis for VTABX?
Vanguard Total International Bond Index Fund Admiral Shares (VTABX) presents a compelling option for investors seeking international bond exposure. Its primary value driver is diversification, offering access to non-U.S. investment-grade bonds, which can potentially reduce portfolio volatility. The fund's currency hedging strategy mitigates exchange rate risks, aligning returns more closely with the underlying bond performance. A key growth catalyst is the increasing demand for international diversification among investors, driven by factors such as low yields in domestic markets and the potential for higher returns in emerging economies. However, investors should be aware of potential risks, including interest rate sensitivity and country-specific risks. With a market cap of $119.04 billion and a beta of 0.59, VTABX provides a relatively stable investment option within the international bond market.
Based on FMP financials and quantitative analysis
VTABX Key Highlights
Market capitalization of $119.04 billion indicates substantial scale and liquidity.
- Beta of 0.59 suggests lower volatility compared to the overall market.
- Focus on investment-grade bonds provides a degree of creditworthiness and stability.
- Currency hedging strategies aim to reduce the impact of exchange rate fluctuations.
- Exposure to both developed and emerging markets offers diversification benefits.
Who Are VTABX's Competitors?
VTABX is benchmarked below against 5 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BNDX Vanguard Total International Bond ETF | $46.86 | +0.15% | $121B | — |
| IEMG iShares Core MSCI Emerging Markets ETF | $82.36 | +1.40% | $169B | — |
| IJH iShares Core S&P Mid-Cap ETF | $73.39 | +0.95% | $119B | — |
| VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares | $63.77 | +0.63% | $127B | — |
| VGT Vanguard Information Technology ETF | $128.32 | +1.03% | $150B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VTABX's Key Strengths?
Low expense ratio
- Diversified international bond exposure
- Currency hedging strategy
- Strong brand reputation of Vanguard
What Are VTABX's Weaknesses?
Subject to interest rate risk
- Exposure to country/regional risk
- Limited upside potential compared to equities
- Dependence on index performance
What Are the Key Risks for VTABX?
Rising interest rates, decreasing bond prices and fund NAV.
- Geopolitical instability, impacting specific countries or regions.
- Currency fluctuations, affecting investment returns despite hedging strategies.
- Credit risk associated with corporate bonds, potentially leading to defaults.
- Inflation risk, eroding the real value of bond returns.
What Are VTABX's Competitive Advantages?
- Low expense ratio: Vanguard is known for its low-cost investment options, attracting cost-conscious investors.
- Index tracking: The fund's passive investment strategy reduces the risk of underperformance compared to active managers.
- Brand reputation: Vanguard has a strong reputation for integrity and investor-focused values.
- Scale: With a large asset base, VTABX benefits from economies of scale, further reducing costs.
What Does VTABX Do?
Vanguard Total International Bond Index Fund Admiral Shares (VTABX) is designed to provide investors with broad exposure to the international bond market, specifically focusing on investment-grade bonds outside the United States. The fund tracks the performance of an index comprising international government, agency, and corporate securities, with a significant allocation to developed countries and some exposure to emerging markets. VTABX employs currency hedging strategies to mitigate the impact of exchange rate fluctuations on investment returns, aiming to reflect the underlying performance of the international bonds. As a bond fund, VTABX is subject to interest rate risk, where rising interest rates can lead to a decrease in the fund's net asset value (NAV). Additionally, investing in non-U.S. bonds introduces country and regional risks. The fund adheres to certain investment limitations, such as not purchasing more than 10% of the outstanding voting securities of any single issuer or investing more than 5% of its total assets in the securities of any one issuer, with exceptions for U.S. government obligations. VTABX is managed by Vanguard, a leading investment management company known for its low-cost investment options and index-tracking strategies. The fund is suitable for long-term investors seeking to diversify their bond portfolios with international fixed-income assets.
What Products and Services Does VTABX Offer?
- Provides exposure to non-U.S. investment-grade bonds.
- Tracks the performance of an index of international government, agency, and corporate securities.
- Invests primarily in developed countries, with some exposure to emerging markets.
- Employs currency hedging strategies to mitigate exchange rate risks.
- Offers a low-cost, diversified international bond fund option.
- Manages interest rate risk and country/regional risk associated with international bond investments.
How Does VTABX Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- Aims to track the performance of its benchmark index, minimizing tracking error.
- Employs a passive investment strategy, reducing the need for active security selection.
- Utilizes economies of scale to offer low expense ratios to investors.
What Industry Does VTABX Operate In?
Vanguard Total International Bond Index Fund Admiral Shares (VTABX) operates within the asset management industry, specifically in the bond fund segment. The global bond market is characterized by increasing demand for diversification and yield enhancement. VTABX competes with other international bond funds, such as BNDX (Vanguard Total International Bond ETF), IEMG (iShares Core MSCI Emerging Markets ETF), and VDADX (Vanguard Dividend Appreciation Index Fund Admiral Shares), each offering different risk and return profiles. The trend towards passive investing and low-cost index funds supports the growth of funds like VTABX. The fund's performance is influenced by global interest rates, economic conditions, and currency movements.
Who Are VTABX's Key Customers?
- Individual investors seeking international bond diversification.
- Financial advisors recommending international bond funds to their clients.
- Institutional investors looking for low-cost, passive international bond exposure.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 46 |
| 2026-08-31 | 46 |
| 2026-09-08 | 46 |
| 2026-09-16 | 46 |
| 2026-09-24 | 46 |
| 2026-10-04 | 46 |
What changed?
The score has stayed at 46.
Over the same 30 days the stock moved -1.3%.
VTABX Financials
Bull Case vs Bear Case
Bull Case
- Low expense ratio
- Diversified international bond exposure
- Currency hedging strategy
- Strong brand reputation of Vanguard
Bear Case
- Subject to interest rate risk
- Exposure to country/regional risk
- Limited upside potential compared to equities
- Dependence on index performance
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VTABX Latest News
No recent news available for VTABX.
VTABX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VTABX.
Price Targets
Wall Street price target analysis for VTABX.
VTABX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VTABX; grades run from A+ (80-100) to F (below 30).
Vanguard Total International Bond Index Fund Admiral Shares Financials Stock: Key Questions Answered
What do analysts say about VTABX stock?
As a bond index fund, VTABX is not typically subject to the same type of analyst ratings as individual stocks. Key valuation metrics for bond funds include yield to maturity, duration, and expense ratio.
What are the main risks for VTABX?
The main risks for VTABX include interest rate risk, where rising interest rates can lead to a decrease in the fund's NAV. Country and regional risks associated with investing in non-U.S. bonds also exist. Currency fluctuations can impact investment returns, although VTABX employs hedging strategies to mitigate this risk.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on available information as of 2026-03-18.
- Investment decisions should be based on individual risk tolerance and financial goals.