Vanguard Total International Bond II Index Fund Investor Shares (VTIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
+0.04 (0.45%)
Feb 3, 2025, 4:00 PM EST
0.56% (1Y)
| Fund Assets | 33.65M |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.31% |
| Dividend Growth | 1.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.89 |
| YTD Return | 0.20% |
| 1-Year Return | 4.67% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 7446 |
| Inception Date | Feb 26, 2021 |
About VTIIX
The Vanguard Total International Bond II Index Fund Investor Shares (VTIIX) seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. Under normal circumstances, at least 80% of the Funds assets will be invested in bonds included in the Index and investments will be selected through sampling process.
Fund Family Vanguard
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTIIX
Share Class Investor Shares
Index Bloomberg Gl Agg xUSD Fl Ad RIC Cp TR USD
Performance
VTIIX had a total return of 4.67% in the past year. Since the fund's inception, the average annual return has been -0.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBIIX | Fidelity | Fidelity International Bond Index Fund | 0.06% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VTILX | Institutional Shares | 0.07% |
Top 10 Holdings
31.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250103 | n/a | 17.35% |
| Cad/Usd Fwd 20250102 | n/a | 6.34% |
| Mktliq 12/31/2049 | n/a | 2.74% |
| Gbp/Usd Fwd 20250103 | n/a | 2.03% |
| Aud/Usd Fwd 20250103 | n/a | 0.77% |
| France (Republic Of) | FRTR 0.75 11.25.28 OAT | 0.50% |
| France (Republic Of) | FRTR 2.5 09.24.26 OAT | 0.40% |
| Germany (Federal Republic Of) | BKO 2.5 03.19.26 2Y | 0.38% |
| Mxn/Usd Fwd 20250103 | n/a | 0.38% |
| France (Republic Of) | FRTR 2.5 09.24.27 OAT | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0181 | Feb 3, 2025 |
| Dec 23, 2024 | $0.1974 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0174 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0173 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0172 | Oct 1, 2024 |
| Aug 30, 2024 | $0.018 | Sep 3, 2024 |