Vanguard Total International Bond II Index Fund Investor Shares
VTIIX
NASDAQ
| Weiss Ratings | VTIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTIIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (4), Tara Talone (2) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTIIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Total International Bond II Index Fund Investor Shares | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | VTIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VTIIX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.69% | |||
| U.S. Bond | 2.81% | |||
| Non-U.S. Bond | 93.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | VTIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 1.71% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 10.80% | |||
| 3-Year Total Return | 12.17% | |||
| 5-Year Total Return | -- | |||
| Price | VTIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTIIX-NASDAQ | Click to Compare |
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| Nav | $8.95 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.77 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $9.19 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VTIIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | VTIIX-NASDAQ | Click to Compare |
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| Total Assets | 126.24B | |||
| Operating Ratios | VTIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 25.00% | |||
| Performance | VTIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.62% | |||
| Last Bear Market Total Return | -5.13% | |||