Vanguard Total Intl Bd II Idx Insl (VTILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.46
-0.01 (-0.04%)
At close: Dec 12, 2025
-2.79%
Fund Assets133.87B
Expense Ratio0.07%
Min. Investment$5,000,000
Turnover25.00%
Dividend (ttm)1.21
Dividend Yield4.57%
Dividend Growth-3.89%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close26.47
YTD Return2.61%
1-Year Return1.73%
5-Year Returnn/a
52-Week Low25.44
52-Week High26.71
Beta (5Y)n/a
Holdings7261
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 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

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

26.04% of assets
NameSymbolWeight
Eur/Usd Fwd 20251104n/a6.56%
Eur/Usd Fwd 20251104n/a3.31%
Gbp/Usd Fwd 20251104n/a2.76%
Eur/Usd Fwd 20251104n/a2.34%
Gbp/Usd Fwd 20251104n/a2.31%
Eur/Usd Fwd 20251104n/a1.98%
Mktliq 12/31/2049n/a1.80%
Eur/Usd Fwd 20251104n/a1.75%
Cad/Usd Fwd 20251103n/a1.61%
Aud/Usd Fwd 20251104n/a1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jun 30, 2025$0.0561Jul 1, 2025
Full Dividend History