Vanguard Total International Bond Index Fund Institutional Shares VTIFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$28.60  /  −0.28%
  • Fund Size$124.2B
  • Adjusted Expense Ratio0.030%
  • Net Expense Ratio0.060%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Bond-USD Hedged
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$5M
  • Investment StatusOpen
  • TTM Yield4.44%
  • Average Effective Duration6.43 yrs

Morningstar’s Analysis VTIFX

Will VTIFX outperform in the future?

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

A sensible approach to a diverse universe.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Vanguard Total International Bond trades some upside potential for a higher-quality portfolio that tames credit risk.

Rated on Published on

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Portfolio Holdings VTIFX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20261002

36.3744B
Derivative

Gbp/Usd Fwd 20261002

8.7911B
Derivative

Jpy/Usd Fwd 20261002

7.329B
Derivative

Cad/Usd Fwd 20261001

6.578B
Derivative

Aud/Usd Fwd 20261002

3.945B
Derivative

Chf/Usd Fwd 20261002

1.262B
Derivative

Mktliq 12/31/2049

0.961B
Cash and Equivalents

Mxn/Usd Fwd 20261002

0.961B
Derivative

Sgd/Usd Fwd 20261002

0.58693M
Derivative

Dkk/Usd Fwd 20261002

0.57686M
Derivative

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