Nasdaq - Delayed Quote USD
Vanguard Total International Bond II Index Fund (VTIEX)
19.22
-0.11
(-0.57%)
At close: 6:27:20 PM EDT
Fund Summary
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 Total International Bond II Index Fund
Vanguard Charlotte Funds
P.O. Box 2600,
Fund Overview
| Category | World Bond-USD Hedged |
| Fund Family | Vanguard |
| Net Assets | 71.07B |
| YTD Return | -3.39% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 26, 2021 |
Fund Operations
| Last Dividend | 0.01 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | -- |
| Average for Category | -- |
Fees & Expenses
| Expense | VTIEX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.11% | 0.73% |
| Prospectus Net Expense Ratio | 0.11% | -- |
| Prospectus Gross Expense Ratio | 0.11% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.94% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 35 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Joshua C. Barrickman, Lead Manager since February 18, 2021
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University. Morningstar Style Box
Morningstar Category
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