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Trending ETFs

Vanguard Total International Bond II Index Fund

mutual fund
VTIIX
Payout Change
Pending
Price as of:
$9.15 -0.02 -0.22%
primary theme
N/A
share class
Investor (VTIIX) Instl (VTILX)
VTIIX (Mutual Fund)

Vanguard Total International Bond II Index Fund

Payout Change
Pending
Price as of:
$9.15 -0.02 -0.22%
primary theme
N/A
share class
Investor (VTIIX) Instl (VTILX)
VTIIX (Mutual Fund)

Vanguard Total International Bond II Index Fund

Payout Change
Pending
Price as of:
$9.15 -0.02 -0.22%
primary theme
N/A
share class
Investor (VTIIX) Instl (VTILX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total International Bond II Index Fund

VTIIX | Fund

$9.15

$108 B

2.28%

$0.21

0.13%

Vitals

YTD Return

4.5%

1 yr return

5.8%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

N/A

Net Assets

$108 B

Holdings in Top 10

4.7%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total International Bond II Index Fund

VTIIX | Fund

$9.15

$108 B

2.28%

$0.21

0.13%

VTIIX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Total International Bond II Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 26, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joshua Barrickman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. The Index includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments, all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is market value-weighted and capped to comply with investment company diversification standards of the Internal Revenue Code, which state that, at the close of each fiscal quarter, a fund’s (1) exposure to any particular bond issuer may not exceed 25% of the fund’s assets and (2) aggregate exposure to issuers that individually constitute 5% or more of the fund may not exceed 50% of the fund’s assets. To help enforce these limits, if the Index, on the last business day of any month, were to have greater than 20% exposure to any particular bond issuer, or greater than 48% aggregate exposure to issuers that individually constitute 5% or more of the Index, then the excess would be reallocated to bonds of other issuers represented in the Index. The Index methodology is not designed to satisfy the diversification requirements of the Investment Company Act of 1940. The Fund will attempt to hedge its foreign currency exposure, primarily through the use of foreign currency exchange forward contracts, in order to correlate to the returns of the Index, which is U.S. dollar hedged. Such hedging is intended to minimize the currency risk associated with investment in bonds denominated in currencies other than the U.S. dollar.The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund’s investments will be selected through the sampling process and, under normal circumstances, at least 80% of the Fund’s assets will be invested in bonds included in the Index. The Fund maintains a dollar-weighted average maturity consistent with that of the Index. As of October 31, 2023, the dollar-weighted average maturity of the Index was 8.7 years.
Read More

VTIIX - Performance

Return Ranking - Trailing

Period VTIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -15.2% -2.4% 31.54%
1 Yr 5.8% -10.4% -2.5% 81.68%
3 Yr -0.8%* -1.2% 4.2% 0.24%
5 Yr N/A* -0.1% 3.7% N/A
10 Yr N/A* 0.0% 4.6% N/A

* Annualized

Return Ranking - Calendar

Period VTIIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.3% -9.4% -0.6% 33.33%
2022 -13.8% -1.3% 7.0% 0.90%
2021 N/A 0.5% 200.9% 0.92%
2020 N/A -15.5% 3.1% 100.00%
2019 N/A -0.6% 30.6% 1.28%

Total Return Ranking - Trailing

Period VTIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -15.2% -2.4% 29.23%
1 Yr 5.8% -12.6% -2.5% 67.18%
3 Yr -0.8%* -1.6% 4.2% 0.24%
5 Yr N/A* -0.1% 3.7% N/A
10 Yr N/A* 0.0% 4.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VTIIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -9.4% -0.6% 41.84%
2022 -13.0% -1.3% 7.0% 0.90%
2021 N/A 0.5% 200.9% 0.92%
2020 N/A -15.5% 3.3% 100.00%
2019 N/A 0.1% 30.6% 1.28%

NAV & Total Return History

VTIIX - Holdings

Concentration Analysis

VTIIX Category Low Category High VTIIX % Rank
Net Assets 108 B 21.8 M 93.5 B 1.53%
Number of Holdings 7900 5 7040 0.76%
Net Assets in Top 10 5.67 B -839 M 6.06 B 1.52%
Weighting of Top 10 4.67% 6.1% 100.0% 94.70%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 1.33%
  2. DEUTSCHLAND REP 0.45%
  3. FRANCE O.A.T. 0.42%
  4. BUNDESSCHATZANW 0.40%
  5. FRANCE O.A.T. 0.38%
  6. FRANCE O.A.T. 0.35%
  7. FRANCE O.A.T. 0.35%
  8. FRANCE O.A.T. 0.33%
  9. BUNDESOBL-189 0.33%
  10. SPANISH GOV'T 0.33%

Asset Allocation

Weighting Return Low Return High VTIIX % Rank
Bonds 		98.76% 36.86% 100.73% 8.33%
Cash 		2.62% -2.75% 67.17% 86.36%
Convertible Bonds 		0.96% 0.00% 14.16% 71.21%
Stocks 		0.00% 0.00% 0.70% 43.94%
Preferred Stocks 		0.00% 0.00% 0.73% 37.12%
Other 		-1.38% -8.93% 0.72% 25.00%

VTIIX - Expenses

Operational Fees

VTIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.02% 1.81% 92.19%
Management Fee 0.12% 0.00% 0.83% 9.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VTIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VTIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 2.00% 402.00% 8.11%

VTIIX - Distributions

Dividend Yield Analysis

VTIIX Category Low Category High VTIIX % Rank
Dividend Yield 2.28% 0.00% 2.20% 50.76%

Dividend Distribution Analysis

VTIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

VTIIX Category Low Category High VTIIX % Rank
Net Income Ratio 0.34% -0.30% 3.10% 94.66%

Capital Gain Distribution Analysis

VTIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VTIIX - Fund Manager Analysis

Managers

Joshua Barrickman

Start Date

Tenure

Tenure Rank

Feb 18, 2021

1.28

1.3%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 31.42 5.43 0.92

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