Vanguard Total Intl Bd Idx Institutional (VTIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.65
+0.03 (0.10%)
Oct 3, 2025, 8:09 AM EDT
0.10%
Fund Assets107.51B
Expense Ratio0.06%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)1.29
Dividend Yield4.37%
Dividend Growth-8.99%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close29.62
YTD Return2.63%
1-Year Return2.79%
5-Year Return-0.16%
52-Week Low29.05
52-Week High30.37
Beta (5Y)0.62
Holdings7035
Inception DateJun 4, 2013

About VTIFX

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.

Fund Family Vanguard
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol VTIFX
Share Class Institutional Shares
Index Bloomberg GlAg xUSD Fl Ad RIC Cp H TR USD

Performance

VTIFX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Equivalent ETF

VTIFX 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 0.06% for VTIFX.

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
VTABXAdmiral Shares0.10%
VTIBXInvestor Shares0.13%

Top 10 Holdings

4.86% of assets
NameSymbolWeight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a1.96%
French Republic Government Bond OAT - FRANCE O.A.T.FRTR.2.75 02.25.29 OAT0.44%
United Kingdom Gilt - UK TSY GILTUKT.4.125 07.22.290.39%
United Kingdom Gilt - UK TSY GILTUKT.4.125 01.29.270.34%
Bundesobligation - BUNDESOBL-187OBL.2.2 04.13.28 1870.34%
French Republic Government Bond OAT - FRANCE O.A.T.FRTR.1.25 05.25.38 OAT0.30%
French Republic Government Bond OAT - FRANCE O.A.T.FRTR.0 02.25.27 OAT0.28%
Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REPDBR.2.6 08.15.340.27%
French Republic Government Bond OAT - FRANCE O.A.T.FRTR.0 11.25.31 OAT0.27%
Italy Buoni Poliennali Del Tesoro - BTPSBTPS.3.35 07.01.29 5Y0.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0632Oct 1, 2025
Aug 29, 2025$0.0659Sep 2, 2025
Jul 31, 2025$0.0647Aug 1, 2025
Jun 30, 2025$0.0628Jul 1, 2025
May 30, 2025$0.0644Jun 2, 2025
Apr 30, 2025$0.063May 1, 2025
Full Dividend History