Vanguard Total Intl Bd II Idx Insl (VTILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
-0.04 (-0.15%)
At close: Dec 5, 2025
-2.54%
Fund Assets 131.16B
Expense Ratio 0.07%
Min. Investment $5,000,000
Turnover 25.00%
Dividend (ttm) 1.21
Dividend Yield 4.55%
Dividend Growth -3.89%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 26.56
YTD Return 3.00%
1-Year Return 2.15%
5-Year Return n/a
52-Week Low 25.44
52-Week High 26.71
Beta (5Y) n/a
Holdings 7261
Inception Date Feb 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 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

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

26.04% of assets
Name Symbol Weight
Eur/Usd Fwd 20251104 n/a 6.56%
Eur/Usd Fwd 20251104 n/a 3.31%
Gbp/Usd Fwd 20251104 n/a 2.76%
Eur/Usd Fwd 20251104 n/a 2.34%
Gbp/Usd Fwd 20251104 n/a 2.31%
Eur/Usd Fwd 20251104 n/a 1.98%
Mktliq 12/31/2049 n/a 1.80%
Eur/Usd Fwd 20251104 n/a 1.75%
Cad/Usd Fwd 20251103 n/a 1.61%
Aud/Usd Fwd 20251104 n/a 1.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.0578 Dec 1, 2025
Oct 31, 2025 $0.0581 Nov 3, 2025
Sep 30, 2025 $0.0561 Oct 1, 2025
Aug 29, 2025 $0.0584 Sep 2, 2025
Jul 31, 2025 $0.0576 Aug 1, 2025
Jun 30, 2025 $0.0561 Jul 1, 2025
Full Dividend History