Vanguard Total Intl Bd II Idx Insl (VTILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.39
+0.07 (0.27%)
May 23, 2025, 11:34 AM EDT
0.69% (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 | -0.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 26.32 |
| YTD Return | 0.80% |
| 1-Year Return | 5.44% |
| 5-Year Return | n/a |
| 52-Week Low | 26.02 |
| 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 5.44% 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 |
|---|---|---|
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.053 | Dec 2, 2024 |