Vanguard Total Intl Bd Idx Investor (VTIBX)

Fund Assets	124.20B
Expense Ratio	0.136%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.44
Dividend Yield	4.60%
Dividend Growth	2.34%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 2, 2026

Previous Close	9.51
YTD Return	0.44%
1-Year Return	0.20%
5-Year Return	1.31%
52-Week Low	9.36
52-Week High	9.95
Beta (5Y)	0.03
Holdings	6908
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.

• Fund Family: Vanguard
• Category: World Bond-USD Hedged
• Performance Rating: Below Average
• Risk Rating: Average
• 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 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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 0.136% for VTIBX.

Symbol	Name	Expense Ratio
BNDX	Vanguard Total International Bond ETF	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTIFX	Institutional Shares	0.03%
VTABX	Admiral Shares	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.0236	Nov 3, 2026
Oct 1, 2026	$0.0224	Oct 2, 2026
Sep 1, 2026	$0.0237	Sep 2, 2026
Aug 3, 2026	$0.0233	Aug 4, 2026
Jul 1, 2026	$0.0218	Jul 2, 2026
Jun 1, 2026	$0.0224	Jun 2, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error