Vanguard Total International Bond ETF
About
Vanguard Total International Bond ETF (US92203J4076) is a US-listed bond ETF tracking the Bloomberg GA ex-USD FlAdjRIC Cp Hgd. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 817 positions across 31 regions with 82.1B in assets, with heavy concentration — 45% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.4 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.2 | Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4 |
| Diversification (45%) | 4.8 | Holding Count: 7.2 · Country Concentration: 5.3 · Sector Concentration: 1.2 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.01% |
| 6 Months | +0.00% |
| 1 Year | -0.02% |
| 3 Years | -0.01% |
| 5 Years | -0.15% |
| 10 Years | -0.13% |
| YTD | +0.00% |
| Since Inception | -0.13% |
Holdings
7.2 This fund holds 817 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | 597.00% | ||
| 2 | 273.00% | ||
| 3 | 256.00% | ||
| 4 | 222.00% | ||
| 5 | 221.00% | ||
| 6 | 213.00% | ||
| 7 | 195.00% | ||
| 8 | 186.00% | ||
| 9 | 149.00% | ||
| 10 | 143.00% | ||
| 11 | 128.00% | ||
| 12 | 122.00% | ||
| 13 | 109.00% | ||
| 14 | EURO-SCHATZ JUN 26 | DUM6 | 101.00% |
| 15 | 92.00% | ||
| 16 | 92.00% | ||
| 17 | 90.00% | ||
| 18 | 90.00% | ||
| 19 | 89.00% | ||
| 20 | 88.00% | ||
| 21 | 74.00% | ||
| 22 | 72.00% | ||
| 23 | 67.00% | ||
| 24 | 50.00% | ||
| 25 | 48.00% | ||
| 26 | 47.00% | ||
| 27 | 47.00% | ||
| 28 | 46.00% | ||
| 29 | 46.00% | ||
| 30 | 43.00% | ||
| 31 | 43.00% | ||
| 32 | 43.00% | ||
| 33 | 43.00% | ||
| 34 | 43.00% | ||
| 35 | 43.00% | ||
| 36 | 43.00% | ||
| 37 | 43.00% | ||
| 38 | 43.00% | ||
| 39 | 43.00% | ||
| 40 | 43.00% | ||
| 41 | 43.00% | ||
| 42 | 43.00% | ||
| 43 | 43.00% | ||
| 44 | 43.00% | ||
| 45 | 43.00% | ||
| 46 | 43.00% | ||
| 47 | 43.00% | ||
| 48 | 43.00% | ||
| 49 | 43.00% | ||
| 50 | 43.00% |
Sectors
1.2 This fund is concentrated in just a few of its 3 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Unknown | 5456.00% |
| Government Bonds | 4521.00% |
| Corporate Bonds | 120.00% |
Regions
5.3 This fund invests across 32 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| UNKNOWN | 5262.00% |
| France | 709.00% |
| Germany | 634.00% |
| Italy | 626.00% |
| United Kingdom | 531.00% |
| Japan | 502.00% |
| Spain | 396.00% |
| SNAT | 253.00% |
| Australia | 164.00% |
| Canada | 160.00% |
| Belgium | 112.00% |
| South Korea | 111.00% |
| Netherlands | 106.00% |
| Mexico | 87.00% |
| Poland | 58.00% |
| Austria | 56.00% |
| Sweden | 38.00% |
| Malaysia | 31.00% |
| Finland | 25.00% |
| Portugal | 23.00% |
| Denmark | 20.00% |
| Ireland | 16.00% |
| Israel | 16.00% |
| XS | 12.00% |
| Greece | 11.00% |
| Switzerland | 10.00% |
| Czechia | 7.00% |
| China | 5.00% |
| Hungary | 5.00% |
| Indonesia | 5.00% |
| United States | 5.00% |
| Luxembourg | 4.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
17.0%
Volatility
-5.2%
Max Drawdown
-0.39
Sharpe Ratio
-0.51
Sortino Ratio
-1.29
Calmar Ratio
0.18
Beta
-7.16%
Alpha (Jensen's)
0.140
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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