Vanguard Total International Bond II Index Fund Institutional Shares
VTILX
NASDAQ
| Weiss Ratings | VTILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTILX-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 | VTILX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Total International Bond II Index Fund Institutional Shares | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 17, 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 | VTILX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.52% | |||
| Dividend | VTILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VTILX-NASDAQ | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.05% | |||
| U.S. Bond | 2.88% | |||
| Non-U.S. Bond | 95.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | VTILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 1.60% | |||
| 1-Year Total Return | 2.87% | |||
| 2-Year Total Return | 10.57% | |||
| 3-Year Total Return | 11.16% | |||
| 5-Year Total Return | -- | |||
| Price | VTILX-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 | VTILX-NASDAQ | Click to Compare |
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| Nav | $26.36 | |||
| 1-Month Low NAV | $26.36 | |||
| 1-Month High NAV | $26.60 | |||
| 52-Week Low NAV | $26.04 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $27.26 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | VTILX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 5.03 | |||
| Balance Sheet | VTILX-NASDAQ | Click to Compare |
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| Total Assets | 127.84B | |||
| Operating Ratios | VTILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 25.00% | |||
| Performance | VTILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -5.14% | |||