Vanguard Total International Bond II Index Fund Investor Shares (VTIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
Jun 27, 2025, 1:57 PM EDT
1.70% (1Y)
| Fund Assets | 33.65M |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.21% |
| Dividend Growth | -1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.97 |
| YTD Return | 2.04% |
| 1-Year Return | 6.48% |
| 5-Year Return | n/a |
| 52-Week Low | 8.77 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 7105 |
| 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 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.08%.
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
75.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250603 | n/a | 41.82% |
| Jpy/Usd Fwd 20250603 | n/a | 9.43% |
| Gbp/Usd Fwd 20250603 | n/a | 8.26% |
| Cad/Usd Fwd 20250602 | n/a | 6.28% |
| Aud/Usd Fwd 20250603 | n/a | 3.38% |
| Usd/Krw Fwd 20250604 | n/a | 1.74% |
| Krw/Usd Fwd 20250604 | n/a | 1.67% |
| Chf/Usd Fwd 20250603 | n/a | 1.50% |
| Mktliq 12/31/2049 | n/a | 0.88% |
| Sek/Usd Fwd 20250603 | n/a | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0185 | Jul 1, 2025 |
| May 30, 2025 | $0.019 | Jun 2, 2025 |
| 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 |