Vanguard Total International Bond II Index Fd Inst (VTILX)
26.06
-0.02
(-0.08%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.07% | 134.16B | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.777B | 3.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-48.62M
Peer Group Low
1.577B
Peer Group High
1 Year
% Rank:
11
3.777B
-93.97M
Peer Group Low
13.33B
Peer Group High
3 Months
% Rank:
8
-69.92M
Peer Group Low
5.280B
Peer Group High
3 Years
% Rank:
3
-308.10M
Peer Group Low
27.17B
Peer Group High
6 Months
% Rank:
8
-85.65M
Peer Group Low
8.757B
Peer Group High
5 Years
% Rank:
3
-37.01B
Peer Group Low
130.08B
Peer Group High
YTD
% Rank:
10
-87.85M
Peer Group Low
12.47B
Peer Group High
10 Years
% Rank:
3
-5.918B
Peer Group Low
130.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/USD Forward Contract
|
40.07% | -- | -- |
|
GBP/USD Forward Contract
|
8.48% | -- | -- |
|
JPY/USD Forward Contract
|
7.86% | -- | -- |
|
CAD/USD Forward Contract
|
6.36% | -- | -- |
|
AUD/USD Forward Contract
|
3.44% | -- | -- |
|
CHF/USD Forward Contract
|
1.47% | -- | -- |
|
Vanguard Market Liquidity Fund
|
1.08% | -- | -- |
|
MXN/USD Forward Contract
|
0.91% | -- | -- |
|
SGD/USD Forward Contract
|
0.57% | -- | -- |
|
France, Republic of (Government) .75% 25-NOV-2028
|
0.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 60.92M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.27% |
| 30-Day SEC Yield (11-30-25) | 3.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7105 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.08% |
| Effective Duration | 6.90 |
| Average Coupon | 2.65% |
| Calculated Average Quality | 2.313 |
| Effective Maturity | 8.748 |
| Nominal Maturity | 8.950 |
| Number of Bond Holdings | 7024 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/17/2021 |
| Share Classes | |
| VTIIX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VTILX", "name") |
| Broad Asset Class: =YCI("M:VTILX", "broad_asset_class") |
| Broad Category: =YCI("M:VTILX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VTILX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |