Vanguard Total International Bond Index Fund Institutional Shares (VTIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.08
+0.03 (0.10%)
Dec 20, 2024, 8:01 PM EST
-0.92% (1Y)
| Fund Assets | 100.60B |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 4.78% |
| Dividend Growth | 129.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 30.05 |
| YTD Return | 3.98% |
| 1-Year Return | 4.17% |
| 5-Year Return | 0.76% |
| 52-Week Low | 28.99 |
| 52-Week High | 30.37 |
| Beta (5Y) | 0.72 |
| Holdings | 6966 |
| Inception Date | Jun 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTIFX
Index Bloomberg GlAg xUSD Fl Ad RIC Cp H TR USD
Performance
VTIFX had a total return of 4.17% in the past year. Since the fund's inception, the average annual return has been 2.45%, including dividends.
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 0.07% for VTIFX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 0.07% |
Top 10 Holdings
68.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20241203 | n/a | 34.81% |
| Jpy/Usd Fwd 20241203 | n/a | 11.67% |
| Gbp/Usd Fwd 20241203 | n/a | 7.74% |
| Cad/Usd Fwd 20241202 | n/a | 5.88% |
| Aud/Usd Fwd 20241203 | n/a | 3.36% |
| Mktliq 12/31/2049 | n/a | 1.41% |
| Chf/Usd Fwd 20241203 | n/a | 1.32% |
| Sek/Usd Fwd 20241203 | n/a | 0.83% |
| Mxn/Usd Fwd 20241203 | n/a | 0.75% |
| Krw/Usd Fwd 20241204 | n/a | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.059 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0585 | Nov 1, 2024 |
| Sep 30, 2024 | $0.058 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0607 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0603 | Aug 1, 2024 |
| Jun 28, 2024 | $0.056 | Jul 1, 2024 |