See what your fund actually adds
Vanguard Total International Bond Index Fund Investor Shares VTIBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VTIBX | Replication |
|---|---|---|
| Annualized growth | 0.0% | 0.1% |
| Annualized volatility | 4.7% | 4.7% |
| Sharpe ratio | 0.03 | 0.04 |
| Maximum drawdown | 15.1% | 15.0% |
| Replication fit (R²) | 1.00 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model VTIBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BNDX | FI · International | 100.0% |