Vanguard Total International Bond ETF

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.

ISIN
Fund Size $82.1B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception May 2013
Base Currency USD
Index Bloomberg GA ex-USD FlAdjRIC Cp Hgd
Asset Class Bonds
Category Us Bond

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

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%

Holdings

7.2
This fund holds 817 individual investments, offering moderate diversification compared to other ETFs.
#1
5.97%
#2
2.73%
#3
2.56%
#4
2.22%
#5
2.21%
#6
2.13%
#7
1.95%
#8
1.86%
#9
1.49%
#10
1.43%

Sectors

1.2
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

5.3
This fund invests across 32 countries, though its geographic allocation deviates somewhat from the global market.

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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