Vanguard Total International Bond II Index Fund Investor Shares (VTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.01 (-0.12%)
Feb 2, 2026, 3:27 PM EST
-1.12% (1Y)
| Fund Assets | 33.65M |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.99% |
| Dividend Growth | -3.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 8.80 |
| YTD Return | 0.34% |
| 1-Year Return | 3.09% |
| 5-Year Return | n/a |
| 52-Week Low | 8.43 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 7017 |
| 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
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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
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
32.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20260105 | n/a | 17.79% |
| Cad/Usd Fwd 20260102 | n/a | 6.42% |
| Gbp/Usd Fwd 20260105 | n/a | 3.31% |
| Mktliq 12/31/2049 | n/a | 2.69% |
| Chf/Usd Fwd 20260106 | n/a | 0.61% |
| France (Republic Of) | FRTR.0.75 11.25.28 OAT | 0.50% |
| Mxn/Usd Fwd 20260105 | n/a | 0.45% |
| United Kingdom of Great Britain and Northern Ireland | UKT.4.125 07.22.29 | 0.40% |
| Aud/Usd Fwd 20260105 | n/a | 0.38% |
| France (Republic Of) | FRTR.2.5 09.24.27 OAT | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0196 | Feb 3, 2026 |
| Dec 17, 2025 | $0.1648 | Dec 18, 2025 |
| Nov 28, 2025 | $0.019 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0191 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0185 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0192 | Sep 2, 2025 |