Vanguard Total Intl Bd Idx Investor (VTIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.01 (0.10%)
Dec 3, 2025, 9:30 AM EST
-2.18%
Fund Assets 109.57B
Expense Ratio 0.13%
Min. Investment $0.00
Turnover 26.00%
Dividend (ttm) 0.43
Dividend Yield 4.33%
Dividend Growth -9.45%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 9.88
YTD Return 3.04%
1-Year Return 2.15%
5-Year Return -0.73%
52-Week Low 9.47
52-Week High 9.94
Beta (5Y) n/a
Holdings 6891
Inception Date May 31, 2013

About VTIBX

Vanguard Total International Bond Index Fund Investor Shares is a mutual fund designed to track the performance of a broad benchmark index composed of investment-grade bonds issued outside the United States. The fund provides exposure to global fixed-income markets, including government, agency, corporate, and securitized debt, all denominated in currencies other than the U.S. dollar. By indexing to the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index, the fund offers diversified access to international bond markets, helping investors mitigate country-specific and issuer-specific risks. The portfolio is structured to maintain a dollar-weighted average maturity consistent with the index, typically ranging between 5 and 10 years. With a low expense ratio and monthly dividend payouts, the fund is a cost-effective solution for investors seeking international bond exposure and income generation. Its broad scope and market-cap-weighted approach make it a key tool for global asset allocation strategies.

Fund Family Vanguard
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTIBX
Share Class Investor Shares
Index Bloomberg GlAg xUSD Fl Ad RIC Cp H TR USD

Performance

VTIBX had a total return of 2.15% in the past year. Since the fund's inception, the average annual return has been 4.99%, including dividends.

Equivalent ETF

VTIBX has an equivalent ETF with the ticker symbol BNDX, the Vanguard Total International Bond ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.13% for VTIBX.

Symbol Name Expense Ratio
BNDX Vanguard Total International Bond ETF 0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VTIFX Institutional Shares 0.06%
VTABX Admiral Shares 0.10%

Top 10 Holdings

26.20% of assets
Name Symbol Weight
Eur/Usd Fwd 20251104 n/a 6.59%
Eur/Usd Fwd 20251104 n/a 3.32%
Gbp/Usd Fwd 20251104 n/a 2.75%
Eur/Usd Fwd 20251104 n/a 2.36%
Gbp/Usd Fwd 20251104 n/a 2.29%
Eur/Usd Fwd 20251104 n/a 1.99%
Mktliq 12/31/2049 n/a 1.92%
Eur/Usd Fwd 20251104 n/a 1.76%
Cad/Usd Fwd 20251103 n/a 1.61%
Aud/Usd Fwd 20251104 n/a 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.0205 Dec 1, 2025
Oct 31, 2025 $0.0212 Nov 3, 2025
Sep 30, 2025 $0.0205 Oct 1, 2025
Aug 29, 2025 $0.0214 Sep 2, 2025
Jul 31, 2025 $0.0209 Aug 1, 2025
Jun 30, 2025 $0.0203 Jul 1, 2025
Full Dividend History