Vanguard Total Intl Bd II Idx Insl (VTILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.00
+0.11 (0.42%)
At close: Apr 17, 2026
Fund Assets144.11B
Expense Ratio0.07%
Min. Investment$5,000,000
Turnover25.00%
Dividend (ttm)1.12
Dividend Yield4.32%
Dividend Growth-3.95%
Payout FrequencyMonthly
Ex-Dividend DateApr 1, 2026
Previous Close25.89
YTD Return0.44%
1-Year Return2.65%
5-Year Return1.70%
52-Week Low25.67
52-Week High26.83
Beta (5Y)n/a
Holdings7144
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 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

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

66.07% of assets
NameSymbolWeight
Eur/Usd Fwd 20260303n/a36.96%
Gbp/Usd Fwd 20260303n/a8.04%
Cad/Usd Fwd 20260302n/a6.25%
Jpy/Usd Fwd 20260303n/a5.93%
Aud/Usd Fwd 20260303n/a3.63%
Mktliq 12/31/2049n/a1.89%
Chf/Usd Fwd 20260303n/a1.38%
Mxn/Usd Fwd 20260303n/a0.96%
Dkk/Usd Fwd 20260303n/a0.52%
Sgd/Usd Fwd 20260303n/a0.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.0598Apr 2, 2026
Mar 2, 2026$0.054Mar 3, 2026
Feb 2, 2026$0.0598Feb 3, 2026
Dec 17, 2025$0.4898Dec 18, 2025
Nov 28, 2025$0.0578Dec 1, 2025
Oct 31, 2025$0.0581Nov 3, 2025
Full Dividend History