A sensible approach to a diverse universe. Vanguard Total International Bond trades some upside potential for a higher-quality portfolio that tames credit risk.
Vanguard Total International Bond II Index Fund Investor Shares VTIIX
- NAV / 1-Day Return 8.49 / 0.00
- Total Assets 150.6B
-
Adj. Expense Ratio
0.110%
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5M
- Status Open
- TTM Yield 4.29%
- Effective Duration 6.65 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VTIIX
Will VTIIX 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 3.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eur/Usd Fwd 20260902 | 39.53 | 59B | Derivative |
Gbp/Usd Fwd 20260902 | 8.58 | 13B | Derivative |
Jpy/Usd Fwd 20260902 | 6.57 | 10B | Derivative |
Cad/Usd Fwd 20260901 | 6.56 | 10B | Derivative |
Aud/Usd Fwd 20260902 | 3.87 | 6B | Derivative |
Mktliq 12/31/2049 | 1.99 | 3B | Cash and Equivalents |
Chf/Usd Fwd 20260902 | 1.29 | 2B | Derivative |
Mxn/Usd Fwd 20260902 | 0.96 | 1B | Derivative |
Dkk/Usd Fwd 20260902 | 0.58 | 867M | Derivative |
Sgd/Usd Fwd 20260902 | 0.56 | 837M | Derivative |