Vanguard Total International Bond Index Fund Investor Shares (VTIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
0.82% (1Y)
| Fund Assets | 131.61B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.25% |
| Dividend Growth | -7.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.84 |
| YTD Return | 1.24% |
| 1-Year Return | 5.37% |
| 5-Year Return | 0.41% |
| 52-Week Low | 9.68 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 6674 |
| Inception Date | May 31, 2013 |
About VTIBX
The Vanguard Total International Bond Index Fund Investor Shares (VTIBX) seeks to track the performance of a benchmark index that measures the investment return of investment-grade bonds issued outside the United States. VTIBX is designed to track the peroformance of the Barclays Capital Global Aggregate ex-USD Float-Adjusted Index.
Fund Family Vanguard
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol VTIBX
Share Class Investor Shares
Index Bloomberg GlAg xUSD Fl Ad RIC Cp H TR USD
Performance
VTIBX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
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% |
Top 10 Holdings
45.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250505 | n/a | 12.38% |
| Jpy/Usd Fwd 20250502 | n/a | 10.23% |
| Gbp/Usd Fwd 20250502 | n/a | 8.02% |
| Cad/Usd Fwd 20250501 | n/a | 6.38% |
| Aud/Usd Fwd 20250502 | n/a | 3.37% |
| Mktliq 12/31/2049 | n/a | 3.30% |
| Dkk/Usd Fwd 20250502 | n/a | 0.51% |
| France (Republic Of) | FRTR.2.75 02.25.29 OAT | 0.46% |
| Nzd/Usd Fwd 20250502 | n/a | 0.45% |
| Germany (Federal Republic Of) | BKO.2.9 06.18.26 | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0209 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0204 | May 1, 2025 |
| Mar 31, 2025 | $0.0211 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0185 | Mar 3, 2025 |
| Jan 31, 2025 | $0.020 | Feb 3, 2025 |
| Dec 23, 2024 | $0.2028 | Dec 24, 2024 |