Vanguard Total International Bond II Index Fund Investor Shares (VTIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
0.00 (0.00%)
Aug 29, 2024, 4:00 PM EDT
2.49% (1Y)
| Fund Assets | 121.70B |
| Expense Ratio | 0.13% |
| Min. Investment | $5,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 229.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 9.04 |
| YTD Return | 2.49% |
| 1-Year Return | 7.67% |
| 5-Year Return | n/a |
| 52-Week Low | 8.61 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 7493 |
| Inception Date | Feb 26, 2021 |
About VTIIX
The fund employs an indexing investment approach designed to track the performance of the index. This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. All of its investments will be selected through the sampling process and, normally, at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
Fund Family Vanguard
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTIIX
Index Bloomberg Gl Agg xUSD Fl Ad RIC Cp TR USD
Performance
VTIIX had a total return of 7.67% in the past year. Since the fund's inception, the average annual return has been -1.04%, including dividends.
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
68.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20240802 | n/a | 34.81% |
| Jpy/Usd Fwd 20240802 | n/a | 12.27% |
| Gbp/Usd Fwd 20240802 | n/a | 7.73% |
| Cad/Usd Fwd 20240801 | n/a | 6.13% |
| Aud/Usd Fwd 20240802 | n/a | 3.42% |
| Mktliq 12/31/2049 | n/a | 1.32% |
| Sek/Usd Fwd 20240802 | n/a | 0.78% |
| Mxn/Usd Fwd 20240802 | n/a | 0.74% |
| Krw/Usd Fwd 20240805 | n/a | 0.57% |
| Dkk/Usd Fwd 20240802 | n/a | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | $0.0178 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0166 | Jul 1, 2024 |
| May 31, 2024 | $0.017 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0157 | May 1, 2024 |
| Mar 28, 2024 | $0.0161 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0143 | Mar 1, 2024 |