Vanguard Total Intl Bd II Idx Insl (VTILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.40
+0.01 (0.04%)
Dec 24, 2024, 4:00 PM EST
-0.71% (1Y)
| Fund Assets | 126.72B |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.10% |
| Dividend Growth | 1.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 26.39 |
| YTD Return | 3.91% |
| 1-Year Return | 3.84% |
| 5-Year Return | n/a |
| 52-Week Low | 26.02 |
| 52-Week High | 27.26 |
| Beta (5Y) | n/a |
| Holdings | 7493 |
| Inception Date | Feb 17, 2021 |
About VTILX
The fund employs an indexing investment approach designed to track the performance of the index. This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. All of its investments will be selected through the sampling process and, normally, at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
Fund Family Vanguard
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTILX
Index Bloomberg Gl Agg xUSD Fl Ad RIC Cp TR USD
Performance
VTILX had a total return of 3.84% in the past year. Since the fund's inception, the average annual return has been -0.32%, including dividends.
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
68.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20241203 | n/a | 34.20% |
| Jpy/Usd Fwd 20241203 | n/a | 11.65% |
| Gbp/Usd Fwd 20241203 | n/a | 7.74% |
| Cad/Usd Fwd 20241202 | n/a | 5.82% |
| Aud/Usd Fwd 20241203 | n/a | 3.36% |
| Mktliq 12/31/2049 | n/a | 2.03% |
| Chf/Usd Fwd 20241203 | n/a | 1.37% |
| Sek/Usd Fwd 20241203 | n/a | 0.81% |
| Mxn/Usd Fwd 20241203 | n/a | 0.74% |
| Krw/Usd Fwd 20241204 | n/a | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.5867 | Dec 24, 2024 |
| Nov 29, 2024 | $0.053 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0528 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0521 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0546 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0543 | Aug 1, 2024 |