Vanguard Total Intl Bd II Idx Insl (VTILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.78
-0.03 (-0.11%)
Oct 24, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 124.08B |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 4.48% |
| Dividend Growth | -3.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 26.81 |
| YTD Return | 3.40% |
| 1-Year Return | 4.19% |
| 5-Year Return | n/a |
| 52-Week Low | 26.04 |
| 52-Week High | 27.26 |
| Beta (5Y) | n/a |
| Holdings | 6991 |
| Inception Date | Feb 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 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VTIIX | Investor Shares | 0.13% |
Top 10 Holdings
70.86% of assets| Name | 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 | $0.0561 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0584 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0576 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0561 | Jul 1, 2025 |
| May 30, 2025 | $0.0576 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0571 | May 1, 2025 |