The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Total Intl Bd II Idx Investor VTIIX
- NAV / 1-Day Return 8.77 / −0.23 %
- Total Assets 115.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.34%
- Effective Duration 7.24 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis VTIIX
Will VTIIX outperform in 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 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Krw/Usd Fwd 20240402 | 1.93 | 2.2 Bil | Derivative |
Usd/Krw Fwd 20240402 | 1.69 | 1.9 Bil | Derivative |
Mktliq 12/31/2049 | 1.42 | 1.6 Bil | Cash and Equivalents |
Mxn/Usd Fwd 20240402 | 0.84 | 970.5 Mil | Derivative |
Jpy/Usd Fwd 20240402 | 0.49 | 566.6 Mil | Derivative |
France (Republic Of) | 0.44 | 508.2 Mil | Government |
Germany (Federal Republic Of) | 0.42 | 482.2 Mil | Government |
France (Republic Of) | 0.40 | 460.3 Mil | Government |
France (Republic Of) | 0.37 | 429.8 Mil | Government |
France (Republic Of) | 0.36 | 416.4 Mil | Government |