Vanguard Total Intl Bd II Idx Insl (VTILX)

Fund Assets	124.08B
Expense Ratio	0.07%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	4.52%
Dividend Growth	-3.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	26.52
YTD Return	2.51%
1-Year Return	3.22%
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 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.

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