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Morningstar

Vanguard Total Intl Bd Idx Institutional VTIFX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 28.88  /  0.00
  • Total Assets 51.0 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 1.96%
  • Effective Duration 7.25 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis VTIFX

Will VTIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTIFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VTIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VTIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sensible approach to a diverse opportunity set.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Total International Bond offers a market-cap-weighted portfolio of global investment-grade, non-U.S.-dollar-denominated bonds. Its broad scope and diversified portfolio cut back on credit risk and transaction costs, providing an effective way to index this diverse opportunity set.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings VTIFX

More VTIFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 7047
  • Other Holdings 46
  • % Assets in Top 10 Holdings 3.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20230905

13.36
11,418,211,234
Derivative

Mxn/Usd Fwd 20230905

0.72
612,868,984
Derivative

Cad/Usd Fwd 20230905

0.55
472,102,775
Derivative

Germany (Federal Republic Of)

0.45
385,598,115
Government

United Kingdom of Great Britain and Northern Ireland

0.39
336,041,357
Government

Krw/Usd Fwd 20230905

0.38
322,614,843
Derivative

United Kingdom of Great Britain and Northern Ireland

0.34
292,432,672
Government

Spain (Kingdom of)

0.31
269,039,665
Government

France (Republic Of)

0.31
263,391,325
Government

France (Republic Of)

0.29
251,740,250
Government