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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.02 (0.23%)
May 23, 2025, 4:00 PM EDT
1.02%
Fund Assets 33.65M
Expense Ratio 0.13%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.38%
Dividend Growth 0.10%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.87
YTD Return 0.82%
1-Year Return 5.73%
5-Year Return n/a
52-Week Low 8.77
52-Week High 9.19
Beta (5Y) n/a
Holdings 7122
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 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.

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%

Top 10 Holdings

45.46% of assets
Name Symbol Weight
Eur/Usd Fwd 20250505 n/a 12.34%
Jpy/Usd Fwd 20250502 n/a 10.20%
Gbp/Usd Fwd 20250502 n/a 8.13%
Cad/Usd Fwd 20250501 n/a 6.42%
Aud/Usd Fwd 20250502 n/a 3.39%
Mktliq 12/31/2049 n/a 3.04%
Dkk/Usd Fwd 20250502 n/a 0.55%
France (Republic Of) FRTR.0.75 11.25.28 OAT 0.54%
Nzd/Usd Fwd 20250502 n/a 0.43%
Usd/Jpy Fwd 20250502 n/a 0.43%
View More Holdings

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
Full Dividend History