Vanguard Total International Bond Index Fund Institutional Shares (VTIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.81
+0.06 (0.21%)
Jun 10, 2026, 8:10 AM EST
Fund Assets122.03B
Expense Ratio0.03%
Min. Investment$5,000,000
Turnover23.00%
Dividend (ttm)1.30
Dividend Yield4.53%
Dividend Growth2.30%
Payout FrequencyMonthly
Ex-Dividend DateJun 1, 2026
Previous Close28.75
YTD Return0.12%
1-Year Return1.85%
5-Year Return1.64%
52-Week Low28.56
52-Week High29.94
Beta (5Y)n/a
Holdings6754
Inception DateMay 31, 2013

About VTIFX

This fund seeks to offer comprehensive exposure to high-quality debt securities issued outside the United States. Its primary goal is to replicate the performance of a benchmark index that comprises government, quasi-governmental, and corporate bonds from numerous international markets, predominantly developed nations, but also some emerging economies. As with all bond investments, it carries interest rate risk; a rise in rates could lead to a decrease in the value of the portfolio's bonds, thereby reducing its net asset value. Additionally, its global focus introduces country-specific and regional risks. To mitigate uncertainty from fluctuating exchange rates, the fund employs currency hedging strategies, ensuring that investment returns largely reflect the inherent performance of the underlying international bonds. This fund could be a valuable addition for long-term investors aiming to diversify their bond holdings internationally. Regarding its investment guidelines, for 75% of its total assets, the fund is generally restricted from purchasing more than 10% of the voting shares of any single issuer, or allocating over 5% of its total assets to the securities of any one issuer. These constraints may be waived if essential for closely matching the composition of its target index. Notably, these limitations do not extend to obligations issued by the U.S. government or its related agencies and instrumentalities.

Fund Family Vanguard
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Average
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 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

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 0.03% 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%

Dividend History

Ex-DividendAmountPay Date
Jun 1, 2026$0.0696Jun 2, 2026
May 1, 2026$0.0686May 4, 2026
Apr 1, 2026$0.0681Apr 2, 2026
Mar 2, 2026$0.0608Mar 3, 2026
Feb 2, 2026$0.0679Feb 3, 2026
Dec 17, 2025$0.5824Dec 18, 2025
Full Dividend History