Morningstar

Vanguard Total International Bond II Index Fund Institutional Shares VTILX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $25.27  /  +0.04 %
  • Fund Size $148.9B
  • Adjusted Expense Ratio 0.070%
  • Net Expense Ratio 0.070%
  • 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 4.33%
  • Average Effective Duration 6.46 yrs
NAV and 1-Day Return as of

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.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

A sensible approach to a diverse universe. Vanguard Total International Bond trades some upside potential for a higher-quality portfolio that tames credit risk.

by Brendan McCann
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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 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

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