Morningstar

Vanguard Total International Bond II Index Fund Investor Shares VTIIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 8.49  /  0.00
  • Total Assets 150.6B
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 6.65 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

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
Rated on Published on

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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 20260902

39.53 59B
Derivative

Gbp/Usd Fwd 20260902

8.58 13B
Derivative

Jpy/Usd Fwd 20260902

6.57 10B
Derivative

Cad/Usd Fwd 20260901

6.56 10B
Derivative

Aud/Usd Fwd 20260902

3.87 6B
Derivative

Mktliq 12/31/2049

1.99 3B
Cash and Equivalents

Chf/Usd Fwd 20260902

1.29 2B
Derivative

Mxn/Usd Fwd 20260902

0.96 1B
Derivative

Dkk/Usd Fwd 20260902

0.58 867M
Derivative

Sgd/Usd Fwd 20260902

0.56 837M
Derivative

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