Overview
| Overview | ||
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| Unit Price as of | $ | |
| Change | $ | % |
| Yield as of | % | |
| Expense Ratio as of | ||
| Inception Date | ||
* Thirty day advertised yield net of expenses calculated daily.
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Brand: lad
Fund ID: 1093008
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Investment Objective
The Portfolio seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds.
Investment Strategy
The Portfolio invests 100% of its assets in Vanguard Total International Bond Index Fund. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) (the “Target Index”), a market value-weighted index that provides a broad-based measure of the global, investment-grade, fixed-rate bond markets. The Target Index includes government, government agency, corporate, and securitized investment-grade bonds of issuers located in developed and emerging markets, all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Target Index is capped to comply with investment company diversification standards of the Internal Revenue Code, but is not designed to satisfy the diversification requirements of the Investment Company Act of 1940. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.
The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund maintains a dollar-weighted average maturity consistent with that of the Target Index. As of October 31, 2025, the dollar-weighted average maturity of the Target Index was 8.6 years.
Investment Risks
General Market Risk, Investing in Foreign Markets Risk, Investing in Emerging Markets Risk, Currency Risk, Currency Hedging Risk, Investing in Bond Markets Risk, Interest Rate Risk, Income Risk, Credit Risk, Bond Liquidity Risk, Call Risk, Index Investing Risk, Nondiversification Risk, Investing in Derivatives Risk
Average Annual Returns
Updated Monthly as of
| Name | 1 year | 3 year | 5 year | 10 year | Since Inception |
|---|---|---|---|---|---|
Annual Investment Returns
| Year Ended | Return Rate |
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Historical Prices
| Date | Price |
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| $ |
Debug Information
Brand: lad
Fund ID: 1093008
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