Vanguard Total International Bond II Index Fund Investor Shares (VTIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
0.90% (1Y)
| Fund Assets | 33.65M |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.39% |
| Dividend Growth | 0.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.92 |
| YTD Return | 1.16% |
| 1-Year Return | 5.60% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 7321 |
| 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 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.29%.
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
68.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250402 | n/a | 34.91% |
| Jpy/Usd Fwd 20250402 | n/a | 9.06% |
| Gbp/Usd Fwd 20250402 | n/a | 8.32% |
| Cad/Usd Fwd 20250401 | n/a | 6.45% |
| Aud/Usd Fwd 20250402 | n/a | 3.48% |
| Usd/Eur Fwd 20250402 | n/a | 1.50% |
| Chf/Usd Fwd 20250402 | n/a | 1.43% |
| Mktliq 12/31/2049 | n/a | 1.30% |
| Sek/Usd Fwd 20250402 | n/a | 0.86% |
| Mxn/Usd Fwd 20250402 | n/a | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0188 | May 1, 2025 |
| Mar 31, 2025 | $0.0191 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0168 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0181 | Feb 3, 2025 |
| Dec 23, 2024 | $0.1974 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0174 | Dec 2, 2024 |