Vanguard Total International Bond Index Fund Admiral Shares (VTABX) Dividend Yield, History & Forecast

Vanguard Total International Bond Index Fund Admiral Shares (VTABX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.72% ($0.91 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $123.16B.

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VTABX fund composition

VTABX holds 5 positions, with 0.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
DXBGYDexia SA 01/21/20280.00%
ALSMYAlstom SA 01/11/20290.00%
AOMFFAlstom SA 01/11/20290.00%
NVSNovartis Finance SA 09/23/20280.00%
NVSEFNovartis Finance SA 09/23/20280.00%

Frequently Asked Questions about Vanguard Total International Bond Index Fund Admiral Shares (VTABX)

What is Vanguard Total International Bond Index Fund Admiral Shares's dividend yield?
Vanguard Total International Bond Index Fund Admiral Shares (VTABX) pays a current trailing twelve-month dividend yield of 4.72%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does Vanguard Total International Bond Index Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 4, 2026.
How many years has Vanguard Total International Bond Index Fund Admiral Shares increased its dividend?
Vanguard Total International Bond Index Fund Admiral Shares (VTABX) has increased its dividend for 4 consecutive years.
Is Vanguard Total International Bond Index Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Total International Bond Index Fund Admiral Shares (VTABX) currently has 4 years of consecutive increases.
What sector is Vanguard Total International Bond Index Fund Admiral Shares in?
Vanguard Total International Bond Index Fund Admiral Shares (VTABX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.