Vanguard Total Intl Bd II Idx Insl (VTILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.51
-0.07 (-0.26%)
Jun 13, 2025, 4:00 PM EDT
1.18% (1Y)
Fund Assets | 124.08B |
Expense Ratio | 0.07% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.18 |
Dividend Yield | 4.46% |
Dividend Growth | -0.78% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 26.58 |
YTD Return | 1.48% |
1-Year Return | 5.98% |
5-Year Return | n/a |
52-Week Low | 26.04 |
52-Week High | 27.26 |
Beta (5Y) | n/a |
Holdings | 7122 |
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 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.06%.
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
45.46% of assetsName | Symbol | Weight |
---|---|---|
Eur/Usd Fwd 20250505 | n/a | 12.34% |
Jpy/Usd Fwd 20250502 | n/a | 10.20% |
Gbp/Usd Fwd 20250502 | n/a | 8.13% |
Cad/Usd Fwd 20250501 | n/a | 6.42% |
Aud/Usd Fwd 20250502 | n/a | 3.39% |
Mktliq 12/31/2049 | n/a | 3.04% |
Dkk/Usd Fwd 20250502 | n/a | 0.55% |
France (Republic Of) | FRTR.0.75 11.25.28 OAT | 0.54% |
Nzd/Usd Fwd 20250502 | n/a | 0.43% |
Usd/Jpy Fwd 20250502 | n/a | 0.43% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.0576 | Jun 2, 2025 |
Apr 30, 2025 | $0.0571 | May 1, 2025 |
Mar 31, 2025 | $0.0578 | Apr 1, 2025 |
Feb 28, 2025 | $0.0511 | Mar 3, 2025 |
Jan 31, 2025 | $0.0554 | Feb 3, 2025 |
Dec 23, 2024 | $0.5867 | Dec 24, 2024 |