Vanguard Total Intl Bd II Idx Insl (VTILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.27
-0.02 (-0.08%)
At close: Sep 15, 2026
Fund Assets150.65B
Expense Ratio0.07%
Min. Investment$5,000,000
Turnover25.00%
Dividend (ttm)1.15
Dividend Yield4.54%
Dividend Growth-3.97%
Payout FrequencyMonthly
Ex-Dividend DateSep 1, 2026
Previous Close25.29
YTD Return-1.20%
1-Year Return-0.63%
5-Year Return-1.10%
52-Week Low25.27
52-Week High26.83
Beta (5Y)n/a
Holdings7239
Inception DateFeb 17, 2021