Vanguard Total Intl Bd II Idx Insl (VTILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.43
-0.01 (-0.04%)
At close: Oct 28, 2026
Fund Assets148.86B
Expense Ratio0.068%
Min. Investment$5,000,000
Turnover25.00%
Dividend (ttm)1.15
Dividend Yield4.54%
Dividend Growth-3.83%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close25.44
YTD Return-0.33%
1-Year Return-0.86%
5-Year Return0.81%
52-Week Low25.18
52-Week High26.81
Beta (5Y)n/a
Holdings7289
Inception DateFeb 17, 2021