Vanguard Total Intl Bd II Idx Insl (VTILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
+0.03 (0.12%)
At close: Aug 24, 2026
Fund Assets148.81B
Expense Ratio0.07%
Min. Investment$5,000,000
Turnover25.00%
Dividend (ttm)1.14
Dividend Yield4.45%
Dividend Growth-4.23%
Payout FrequencyMonthly
Ex-Dividend DateAug 3, 2026
Previous Close25.64
YTD Return0.11%
1-Year Return1.21%
5-Year Return-0.36%
52-Week Low25.62
52-Week High26.83
Beta (5Y)n/a
Holdings7239
Inception DateFeb 17, 2021