Vanguard Total International Bond Index Fund Institutional Select Shares (VSIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assets6.50M
Expense Ratio0.025%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.00
Dividend Yield0.01%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close11.14
YTD Return3.63%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.97
52-Week High11.26
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VSIBX

The Voya Index Solution 2070 Portfolio Class ADV is a target date fund designed primarily for individuals planning to retire around the year 2070. As a target date portfolio, its primary function is to offer a diversified, professionally managed investment solution that automatically adjusts its risk profile over time. Early in the investment timeline, the portfolio is heavily allocated to equities—up to 95% of assets—in order to pursue maximum long-term growth, which suits investors with a longer time horizon. As the target date approaches, the asset allocation strategy gradually becomes more conservative by increasing holdings in fixed income and cash equivalents to help preserve capital and reduce volatility. This fund operates as a fund-of-funds, investing at least 80% of its net assets in a broad mix of passively managed index funds, which provides exposure to domestic and international stocks, bonds, and other asset classes. This structure is intended to capture returns across global markets while maintaining controlled costs and efficient diversification. The Voya Index Solution 2070 Portfolio plays a significant role in the retirement planning landscape, offering a hands-off investment approach tailored to shifting risk tolerance as investors age, and is particularly suited for participants in tax-advantaged retirement accounts such as IRAs and employer-sponsored plans.

Fund Family Voya
Category Target-Date 2065+
Ticker Symbol VSIBX
Share Class Institutional Select Shares

Equivalent ETF

VSIBX has an equivalent ETF with the ticker symbol BNDX, the Vanguard Total International Bond ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.025% for VSIBX.

SymbolNameExpense Ratio
BNDXVanguard Total International Bond ETF0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VTIFXInstitutional Shares0.06%
VTABXAdmiral Shares0.10%
VTIBXInvestor Shares0.13%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0012Dec 30, 2025
Full Dividend History