Vanguard Total Intl Bd II Idx Insl (VTILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.04 (0.15%)
Jul 28, 2025, 4:00 PM EDT
0.15%
Fund Assets124.08B
Expense Ratio0.07%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)1.19
Dividend Yield4.49%
Dividend Growth-1.21%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close26.48
YTD Return1.58%
1-Year Return5.12%
5-Year Returnn/a
52-Week Low26.04
52-Week High27.26
Beta (5Y)n/a
Holdings7105
Inception DateFeb 17, 2021

About VTILX

The Vanguard Total Intl Bd II Idx Insl (VTILX) 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 VTILX
Share Class Institutional Shares
Index Bloomberg Gl Agg xUSD Fl Ad RIC Cp TR USD

Performance

VTILX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VTIIXInvestor Shares0.13%

Top 10 Holdings

75.79% of assets
NameSymbolWeight
Eur/Usd Fwd 20250603n/a41.82%
Jpy/Usd Fwd 20250603n/a9.43%
Gbp/Usd Fwd 20250603n/a8.26%
Cad/Usd Fwd 20250602n/a6.28%
Aud/Usd Fwd 20250603n/a3.38%
Usd/Krw Fwd 20250604n/a1.74%
Krw/Usd Fwd 20250604n/a1.67%
Chf/Usd Fwd 20250603n/a1.50%
Mktliq 12/31/2049n/a0.88%
Sek/Usd Fwd 20250603n/a0.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0561Jul 1, 2025
May 30, 2025$0.0576Jun 2, 2025
Apr 30, 2025$0.0571May 1, 2025
Mar 31, 2025$0.0578Apr 1, 2025
Feb 28, 2025$0.0511Mar 3, 2025
Jan 31, 2025$0.0554Feb 3, 2025
Full Dividend History