Vanguard Total Intl Bd II Idx Investor (VTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
Oct 6, 2025, 4:00 PM EDT
-0.11% (1Y)
Fund Assets | 33.65M |
Expense Ratio | 0.13% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 4.46% |
Dividend Growth | -3.39% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 8.95 |
YTD Return | 2.46% |
1-Year Return | 3.13% |
5-Year Return | n/a |
52-Week Low | 8.77 |
52-Week High | 9.19 |
Beta (5Y) | n/a |
Holdings | 6991 |
Inception Date | Feb 26, 2021 |
About VTIIX
The Vanguard Total Intl Bd II Idx Investor (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 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.
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 | 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
70.86% of assetsName | Symbol | Weight |
---|---|---|
Eur/Usd Fwd 20250902 | n/a | 38.23% |
Jpy/Usd Fwd 20250902 | n/a | 9.87% |
Gbp/Usd Fwd 20250902 | n/a | 8.22% |
Cad/Usd Fwd 20250902 | n/a | 6.22% |
Aud/Usd Fwd 20250902 | n/a | 3.43% |
Mktliq 12/31/2049 | n/a | 1.54% |
Chf/Usd Fwd 20250902 | n/a | 1.52% |
Sek/Usd Fwd 20250902 | n/a | 0.70% |
Dkk/Usd Fwd 20250902 | n/a | 0.58% |
Krw/Usd Fwd 20250904 | n/a | 0.57% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2025 | $0.0185 | Oct 1, 2025 |
Aug 29, 2025 | $0.0192 | Sep 2, 2025 |
Jul 31, 2025 | $0.0189 | Aug 1, 2025 |
Jun 30, 2025 | $0.0185 | Jul 1, 2025 |
May 30, 2025 | $0.019 | Jun 2, 2025 |
Apr 30, 2025 | $0.0188 | May 1, 2025 |