Morningstar

Vanguard Total International Bond II Index Fund Institutional Shares VTILX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 25.82  /  +0.16 %
  • Total Assets 151.0B
  • 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/Moderate
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.12%
  • Effective Duration 6.65 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VTILX

Will VTILX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

A sensible approach to a diverse universe. Vanguard Total International Bond Fund packages a broad swath of investment-grade international bonds into a diversified and low-cost portfolio. It trades some upside potential for a higher-quality portfolio that limits transaction costs and smooths returns.

by Lan Anh Tran
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTILX

More VTILX Holdings
  • 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 20260602

36.35 54B
Derivative

Gbp/Usd Fwd 20260602

8.06 12B
Derivative

Jpy/Usd Fwd 20260602

6.75 10B
Derivative

Cad/Usd Fwd 20260601

6.44 10B
Derivative

Aud/Usd Fwd 20260602

3.65 5B
Derivative

Mktliq 12/31/2049

1.97 3B
Cash and Equivalents

Chf/Usd Fwd 20260602

1.33 2B
Derivative

Mxn/Usd Fwd 20260602

0.99 1B
Derivative

Sek/Usd Fwd 20260602

0.73 1B
Derivative

Dkk/Usd Fwd 20260602

0.52 782M
Derivative

Sponsor Center