Vanguard Total International Bond trades some upside potential for a higher-quality portfolio that tames credit risk.
Vanguard Total International Bond Index Fund Institutional Shares VTIFX
- NAV / 1-Day Return $28.31 / +0.25 %
- Fund Size $121.6B
- Adjusted Expense Ratio 0.030%
- Net Expense Ratio 0.060%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Global Bond-USD Hedged
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $5M
- Investment Status Open
- TTM Yield 4.48%
- Average Effective Duration 6.43 yrs
Morningstar’s Analysis VTIFX
Will VTIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eur/Usd Fwd 20261002 | 36.37 | 44B | Derivative |
Gbp/Usd Fwd 20261002 | 8.79 | 11B | Derivative |
Jpy/Usd Fwd 20261002 | 7.32 | 9B | Derivative |
Cad/Usd Fwd 20261001 | 6.57 | 8B | Derivative |
Aud/Usd Fwd 20261002 | 3.94 | 5B | Derivative |
Chf/Usd Fwd 20261002 | 1.26 | 2B | Derivative |
Mktliq 12/31/2049 | 0.96 | 1B | Cash and Equivalents |
Mxn/Usd Fwd 20261002 | 0.96 | 1B | Derivative |
Sgd/Usd Fwd 20261002 | 0.58 | 693M | Derivative |
Dkk/Usd Fwd 20261002 | 0.57 | 686M | Derivative |