Vanguard Total Intl Bd II Idx Insl (VTILX)

Fund Assets	124.08B
Expense Ratio	0.07%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.19
Dividend Yield	4.48%
Dividend Growth	-2.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	26.58
YTD Return	2.00%
1-Year Return	3.41%
5-Year Return	n/a
52-Week Low	26.04
52-Week High	27.26
Beta (5Y)	n/a
Holdings	7020
Inception Date	Feb 17, 2021

About VTILX

The Vanguard Total Intl Bd II Idx Insl (VTILX) seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. Under normal circumstances, at least 80% of the Funds assets will be invested in bonds included in the Index and investments will be selected through sampling process.

• 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTIIX	Investor Shares	0.13%

Top 10 Holdings

70.04% of assets

Name	Symbol	Weight
Eur/Usd Fwd 20250702	n/a	37.38%
Jpy/Usd Fwd 20250702	n/a	9.57%
Gbp/Usd Fwd 20250702	n/a	8.13%
Cad/Usd Fwd 20250702	n/a	6.22%
Aud/Usd Fwd 20250702	n/a	3.39%
Mktliq 12/31/2049	n/a	1.55%
Chf/Usd Fwd 20250702	n/a	1.53%
Sek/Usd Fwd 20250702	n/a	0.86%
Mxn/Usd Fwd 20250702	n/a	0.78%
Usd/Eur Fwd 20250702	n/a	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.0576	Aug 1, 2025
Jun 30, 2025	$0.0561	Jul 1, 2025
May 30, 2025	$0.0576	Jun 2, 2025
Apr 30, 2025	$0.0571	May 1, 2025
Mar 31, 2025	$0.0578	Apr 1, 2025
Feb 28, 2025	$0.0511	Mar 3, 2025