Vanguard Total International Bond II Index Fund Investor Shares (VTIIX)
| Fund Assets | 144.11B |
| Expense Ratio | 0.13% |
| Min. Investment | $5,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.26% |
| Dividend Growth | -3.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 8.73 |
| YTD Return | -0.03% |
| 1-Year Return | 2.07% |
| 5-Year Return | 0.88% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 7144 |
| 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.
Performance
VTIIX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.
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 |
|---|---|---|
| Apr 1, 2026 | $0.0198 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0179 | Mar 3, 2026 |
| 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 |