Vanguard Total International Bond II Index Fund Investor Shares (VTIIX)

Fund Assets	126.72B
Expense Ratio	0.13%
Min. Investment	$5,000,000
Turnover	26.00%
Dividend (ttm)	0.42
Dividend Yield	4.60%
Dividend Growth	187.57%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	9.13
YTD Return	3.99%
1-Year Return	4.17%
5-Year Return	n/a
52-Week Low	8.77
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

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

68.27% of assets

Name	Symbol	Weight
Eur/Usd Fwd 20241203	n/a	34.20%
Jpy/Usd Fwd 20241203	n/a	11.65%
Gbp/Usd Fwd 20241203	n/a	7.74%
Cad/Usd Fwd 20241202	n/a	5.82%
Aud/Usd Fwd 20241203	n/a	3.36%
Mktliq 12/31/2049	n/a	2.03%
Chf/Usd Fwd 20241203	n/a	1.37%
Sek/Usd Fwd 20241203	n/a	0.81%
Mxn/Usd Fwd 20241203	n/a	0.74%
Krw/Usd Fwd 20241204	n/a	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 31, 2024	$0.0178	Aug 1, 2024
Jun 28, 2024	$0.0166	Jul 1, 2024