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Vanguard Total Intl Bd II Idx Insl (VTILX)

25.51 +0.04 (+0.16%)
At close: October 30 at 8:04:18 PM EDT
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  • Previous Close 25.47
  • YTD Return -1.43%
  • Expense Ratio 0.07%
  • Category World Bond-USD Hedged
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 148.86B
  • Beta (5Y Monthly) 0.62
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.55
  • Inception Date Feb 26, 2021

The fund employs an indexing investment approach designed to track the performance of the index. This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. All of its investments will be selected through the sampling process and, normally, at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Vanguard

Fund Family

World Bond-USD Hedged

Fund Category

148.86B

Net Assets

2021-02-26

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is World Bond-USD Hedged.

YTD Return

VTILX
1.43%
Category
1.39%

1-Year Return

VTILX
0.92%
Category
2.07%

3-Year Return

VTILX
3.89%
Category
4.59%

5-Year Return

VTILX
0.11%
Category
3.00%

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