Morningstar

Vanguard Total International Bond II Index Fund Investor Shares VTIIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.57  /  +0.12 %
  • Fund Size $148.9B
  • Adjusted Expense Ratio 0.110%
  • Net Expense Ratio 0.130%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Bond-USD Hedged
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 4.29%
  • Average Effective Duration 6.42 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VTIIX

Will VTIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

A sensible approach to a diverse universe. Vanguard Total International Bond trades some upside potential for a higher-quality portfolio that tames credit risk.

by Brendan McCann
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Portfolio Holdings VTIIX

More VTIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20261002

36.53 54B
Derivative

Gbp/Usd Fwd 20261002

8.81 13B
Derivative

Jpy/Usd Fwd 20261002

7.29 11B
Derivative

Cad/Usd Fwd 20261001

6.51 10B
Derivative

Aud/Usd Fwd 20261002

3.90 6B
Derivative

Chf/Usd Fwd 20261002

1.29 2B
Derivative

Mktliq 12/31/2049

1.24 2B
Cash and Equivalents

Mxn/Usd Fwd 20261002

0.94 1B
Derivative

Dkk/Usd Fwd 20261002

0.61 902M
Derivative

Sgd/Usd Fwd 20261002

0.57 833M
Derivative

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