Nasdaq - Delayed Quote USD

Vanguard Total Intl Bd II Idx Insl (VTILX)

26.77 +0.01 (+0.04%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 26.76
  • YTD Return 2.83%
  • Expense Ratio 0.07%
  • Category World Bond-USD Hedged
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 123.86B
  • Beta (5Y Monthly) 0.72
  • Yield 4.67%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.50
  • Inception Date Feb 17, 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

123.86B

Net Assets

2021-02-17

Inception Date

Performance Overview: VTILX

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Trailing returns as of 11/6/2024. Category is World Bond-USD Hedged.

YTD Return

VTILX
2.83%
Category
1.39%
?

1-Year Return

VTILX
9.57%
Category
2.07%
?

3-Year Return

VTILX
0.76%
Category
4.59%
?

5-Year Return

VTILX
0.00%
Category
3.00%
?

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