Nasdaq - Delayed Quote • USD
Vanguard Total Intl Bd II Idx Insl (VTILX)
As of 8:05 AM EDT. Market Open.
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26.20 - YTD Return -1.10%
- Expense Ratio 0.13%
- Category World Bond-USD Hedged
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 113.73B
- Beta (5Y Monthly) 0.74
- Yield 4.58%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.24
- Inception Date Feb 26, 2021
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
113.73B
Net Assets
2021-02-26
Inception Date
Performance Overview: VTILX
Trailing returns as of 6/13/2024. Category is World Bond-USD Hedged.
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VTISX Vanguard Total Intl Stock Idx Instl Sel
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9.77
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517.45
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10.22
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Holdings: VTILX
Sector Weightings
SectorVTILX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VTILX
Research Reports: VTILX
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