Vanguard Total Intl Bd II Idx Investor (VTIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.51

-0.01 (-0.12%)

At close: Sep 15, 2026

Fund Assets	150.65B
Expense Ratio	0.11%
Min. Investment	$5,000,000
Turnover	25.00%
Dividend (ttm)	0.38
Dividend Yield	4.50%
Dividend Growth	-3.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 1, 2026

Previous Close	8.52
YTD Return	-1.26%
1-Year Return	-0.70%
5-Year Return	-1.48%
52-Week Low	8.51
52-Week High	9.04
Beta (5Y)	n/a
Holdings	7239
Inception Date	Feb 26, 2021

About VTIIX

Vanguard Total International Bond II Index Fund Investor Shares is a passively managed mutual fund that tracks the Bloomberg Global Aggregate ex-USD Float-Adjusted RIC Capped Index, providing investors exposure to global investment-grade bonds denominated in currencies other than US dollars. The fund employs a sampling methodology to replicate its benchmark index while maintaining at least 80 percent of assets in bonds included within the index. It focuses on fixed-rate debt securities with at least one year to maturity, selected from markets across the world. The fund maintains conservative portfolio constraints, with no single issuer exceeding 25 percent of assets and aggregate weights of major issuers capped at 50 percent. Vanguard structures the fund to provide broad diversification across international bond markets while hedging currency exposure back to US dollars. With a low expense ratio and monthly dividend distributions, the fund serves investors seeking international fixed-income exposure with reduced foreign exchange risk. The fund holds over 7,000 individual securities and maintains a medium credit quality profile with moderate interest rate sensitivity.

Fund Family Vanguard

Category World Bond-USD Hedged

Performance Rating Below Average

Risk Rating Average

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 -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.14%.

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
Sep 1, 2026	$0.0217	Sep 2, 2026
Aug 3, 2026	$0.0214	Aug 4, 2026
Jul 1, 2026	$0.020	Jul 2, 2026
Jun 1, 2026	$0.0206	Jun 2, 2026
May 1, 2026	$0.0203	May 4, 2026
Apr 1, 2026	$0.0198	Apr 2, 2026

Full Dividend History