Vanguard Total International Bond Index Fund Investor Shares (VTIBX)
| Fund Assets | 115.43B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.31% |
| Dividend Growth | 3.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 9.79 |
| YTD Return | 1.26% |
| 1-Year Return | 4.18% |
| 5-Year Return | 1.65% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 6670 |
| Inception Date | May 31, 2013 |
About VTIBX
Vanguard Total International Bond Index Fund Investor Shares is a mutual fund designed to track the performance of a broad benchmark index composed of investment-grade bonds issued outside the United States. The fund provides exposure to global fixed-income markets, including government, agency, corporate, and securitized debt, all denominated in currencies other than the U.S. dollar. By indexing to the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index, the fund offers diversified access to international bond markets, helping investors mitigate country-specific and issuer-specific risks. The portfolio is structured to maintain a dollar-weighted average maturity consistent with the index, typically ranging between 5 and 10 years. With a low expense ratio and monthly dividend payouts, the fund is a cost-effective solution for investors seeking international bond exposure and income generation. Its broad scope and market-cap-weighted approach make it a key tool for global asset allocation strategies.
Performance
VTIBX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Equivalent ETF
VTIBX 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 0.13% for VTIBX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.022 | Feb 3, 2026 |
| Dec 17, 2025 | $0.1939 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0205 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0212 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0205 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0214 | Sep 2, 2025 |