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Vanguard Total Intl Bd Idx Institutional VTIFX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 29.40  /  +0.14 %
  • Total Assets 92.6 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/Extensive
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.76%
  • Effective Duration 7.27 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 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.

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.

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Portfolio Holdings VTIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20240604

35.89 33.0 Bil
Derivative

Jpy/Usd Fwd 20240604

11.38 10.5 Bil
Derivative

Gbp/Usd Fwd 20240604

7.78 7.1 Bil
Derivative

Cad/Usd Fwd 20240603

6.25 5.7 Bil
Derivative

Aud/Usd Fwd 20240604

3.44 3.2 Bil
Derivative

Krw/Usd Fwd 20240604

1.93 1.8 Bil
Derivative

Usd/Krw Fwd 20240604

1.70 1.6 Bil
Derivative

Chf/Usd Fwd 20240604

1.32 1.2 Bil
Derivative

Sek/Usd Fwd 20240604

0.89 819.6 Mil
Derivative

Mxn/Usd Fwd 20240604

0.83 759.9 Mil
Derivative