Vanguard Total International Bond II Index Fund Investor Shares (VTIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
+0.02 (0.23%)
Feb 26, 2026, 2:11 PM EST
-0.45% (1Y)
| Fund Assets | 33.65M |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.17% |
| Dividend Growth | -3.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.89 |
| YTD Return | 1.71% |
| 1-Year Return | 3.80% |
| 5-Year Return | 2.67% |
| 52-Week Low | 8.43 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 7050 |
| Inception Date | Feb 26, 2021 |
About VTIIX
The Vanguard Total International Bond II Index Fund Investor Shares (VTIIX) seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. Under normal circumstances, at least 80% of the Funds assets will be invested in bonds included in the Index and investments will be selected through sampling process.
Fund Family Vanguard
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol VTIIX
Share Class Investor Shares
Index Bloomberg Gl Agg xUSD Fl Ad RIC Cp TR USD
Performance
VTIIX had a total return of 3.80% in the past year. Since the fund's inception, the average annual return has been 3.42%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBIIX | Fidelity | Fidelity International Bond Index Fund | 0.06% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VTILX | Institutional Shares | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0179 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0196 | Feb 3, 2026 |
| Dec 17, 2025 | $0.1648 | Dec 18, 2025 |
| Nov 28, 2025 | $0.019 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0191 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0185 | Oct 1, 2025 |