Vanguard Total Intl Bd II Idx Insl (VTILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
0.00 (0.00%)
At close: Oct 7, 2026
Fund Assets148.86B
Expense Ratio0.07%
Min. Investment$5,000,000
Turnover25.00%
Dividend (ttm)1.15
Dividend Yield4.58%
Dividend Growth-3.83%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close25.22
YTD Return-1.15%
1-Year Return-0.79%
5-Year Return0.11%
52-Week Low25.18
52-Week High26.83
Beta (5Y)n/a
Holdings7256
Inception DateFeb 17, 2021