Vanguard Total International Bond II Index Fund Institutional Shares (VTILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.98
+0.03 (0.12%)
May 28, 2026, 4:00 PM EST
Fund Assets145.70B
Expense Ratio0.07%
Min. Investment$5,000,000
Turnover25.00%
Dividend (ttm)1.13
Dividend Yield4.33%
Dividend Growth-4.35%
Payout FrequencyMonthly
Ex-Dividend DateMay 1, 2026
Previous Close25.95
YTD Return0.60%
1-Year Return2.36%
5-Year Return2.18%
52-Week Low25.62
52-Week High26.83
Beta (5Y)n/a
Holdings7146
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
Performance Rating Below 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 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VTIIXInvestor Shares0.13%

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.061May 4, 2026
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
Full Dividend History