Vanguard Total Intl Bd II Idx Insl (VTILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.05
+0.04 (0.15%)
Jan 5, 2026, 4:00 PM EST
-1.06%
Fund Assets133.87B
Expense Ratio0.07%
Min. Investment$5,000,000
Turnover25.00%
Dividend (ttm)1.11
Dividend Yield4.28%
Dividend Growth-2.50%
Payout FrequencyMonthly
Ex-Dividend DateDec 17, 2025
Previous Close26.01
YTD Return-0.04%
1-Year Return3.20%
5-Year Returnn/a
52-Week Low24.97
52-Week High26.22
Beta (5Y)n/a
Holdings7107
Inception DateFeb 17, 2021

About VTILX

Vanguard Total International Bond II Index Fund Institutional Shares is a mutual fund designed to track the performance of a broad, investment-grade, non-U.S. dollar-denominated bond index. The fund primarily invests in government, agency, and corporate bonds from developed countries, with a focus on reducing currency risk by hedging exposure back to the U.S. dollar. This approach helps mitigate the impact of exchange rate fluctuations on returns, making it a strategic choice for investors seeking international bond exposure with lower currency volatility. The portfolio is heavily weighted toward government debt, with a smaller allocation to corporate and securitized bonds, and maintains a diversified mix across major global markets, including Europe, Japan, and select emerging economies. The fund is managed with a low-cost, index-based strategy, emphasizing broad diversification and disciplined risk management. It is suitable for institutional investors seeking a core holding in global fixed income with a focus on stability and cost efficiency.

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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

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

70.75% of assets
NameSymbolWeight
Eur/Usd Fwd 20251202n/a40.07%
Gbp/Usd Fwd 20251202n/a8.48%
Jpy/Usd Fwd 20251202n/a7.86%
Cad/Usd Fwd 20251201n/a6.36%
Aud/Usd Fwd 20251202n/a3.44%
Chf/Usd Fwd 20251202n/a1.47%
Mktliq 12/31/2049n/a1.08%
Mxn/Usd Fwd 20251202n/a0.91%
Sgd/Usd Fwd 20251202n/a0.57%
France (Republic Of)FRTR.0.75 11.25.28 OAT0.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.4898Dec 18, 2025
Nov 28, 2025$0.0578Dec 1, 2025
Oct 31, 2025$0.0581Nov 3, 2025
Sep 30, 2025$0.0561Oct 1, 2025
Aug 29, 2025$0.0584Sep 2, 2025
Jul 31, 2025$0.0576Aug 1, 2025
Full Dividend History