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)	1.17
Dividend Yield	4.43%
Dividend Growth	0.40%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	26.38
YTD Return	0.55%
1-Year Return	4.97%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	7394
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
• Performance Rating: Average
• Risk Rating: Average
• 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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.17%.

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

66.41% of assets

Name	Symbol	Weight
Eur/Usd Fwd 20250304	n/a	31.67%
Jpy/Usd Fwd 20250304	n/a	10.15%
Gbp/Usd Fwd 20250304	n/a	8.01%
Cad/Usd Fwd 20250303	n/a	6.40%
Aud/Usd Fwd 20250304	n/a	3.40%
Krw/Usd Fwd 20250305	n/a	1.95%
Usd/Krw Fwd 20250305	n/a	1.44%
Chf/Usd Fwd 20250304	n/a	1.40%
Mktliq 12/31/2049	n/a	1.19%
Mxn/Usd Fwd 20250304	n/a	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.0528	Nov 1, 2024