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Overview

Overview
Unit Price as of $
Change $ %
Yield as of %
Expense Ratio as of
Inception Date

* Thirty day advertised yield net of expenses calculated daily.

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, which employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), a broad-based measure of the global, investment-grade, fixed-rate debt markets. The index includes government, government agency, corporate, and securitized non-U.S.-investment-grade fixed income investments, all issued in currencies other than the U.S. dollar and with maturities of more than one year. The index is market value-weighted and capped to comply with investment company diversification standards of the Code. The index methodology is not designed to satisfy the diversification requirements of the Investment Company Act of 1940. To minimize the currency risk associated with investment in bonds denominated in currencies other than the U.S. dollar, the Fund will attempt to hedge its currency exposures.

Investment Risks

The Portfolio is subject to interest rate risk, income risk, credit risk, call risk, country/regional risk, nondiversification risk, currency hedging risk, and index sampling risk.

Average Annual Returns

Updated Monthly as of

Name 1 year 3 year 5 year 10 year Since Inception

**Includes government, government agency, corporate, and securitized non-U.S. investment grade fixed-income investments, all issued in currencies other than the U.S. dollar and with maturities of more than one year.

Annual Investment Returns

Year Ended Return Rate

Historical Prices

Date Price

Debug Information

Brand: newyork
Fund ID: 1003066
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Index performance is provided as a benchmark but is not illustrative of any particular investment. An investment cannot be made in an index.

The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' units, when sold, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data cited.