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Nasdaq - Delayed Quote USD

Vanguard Total International Bond II Index Fund (VTIEX)

19.22
-0.11
(-0.57%)
As of 8:07:21 AM EDT. Market Open.
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  • Previous Close 19.33
  • YTD Return -3.39%
  • Expense Ratio 0.11%
  • Category World Bond-USD Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 71.07B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Feb 26, 2021

The investment seeks to track the performance of Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the index. This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. All of its investments will be selected through the sampling process and, normally, at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Vanguard

Fund Family

World Bond-USD Hedged

Fund Category

71.07B

Net Assets

2021-02-26

Inception Date

More about Vanguard Total International Bond II Index Fund

Performance Overview: VTIEX

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Trailing returns as of 2/10/2022. Category is World Bond-USD Hedged.

YTD Return

VTIEX
3.39%
Category
1.39%
 

1-Year Return

VTIEX
0.00%
Category
2.07%
 

3-Year Return

VTIEX
0.00%
Category
4.59%
 

5-Year Return

VTIEX
0.00%
Category
3.00%
 

Holdings: VTIEX

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Sector Weightings

SectorVTIEX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: VTIEX

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Research Reports: VTIEX

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