Nasdaq - Delayed Quote USD
Vanguard Total Intl Bd II Idx Insl (VTILX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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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
View MoreTrailing returns as of 11/6/2024. Category is World Bond-USD Hedged.
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9.02
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29.82
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Holdings: VTILX
View MoreSector Weightings
SectorVTILX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VTILX
View MoreResearch Reports: VTILX
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