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

Fund Assets	33.65M
Expense Ratio	0.13%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	4.17%
Dividend Growth	-3.03%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 2, 2026

Previous Close	8.89
YTD Return	1.48%
1-Year Return	3.80%
5-Year Return	n/a
52-Week Low	8.43
52-Week High	8.91
Beta (5Y)	n/a
Holdings	7050
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 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

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%

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