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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History