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Dividend Vision

VTIBX — Vanguard Total International Bond Index Fund Investor Shares

Vanguard Total International Bond Index Fund Investor Shares (VTIBX)

VTIBX pays a 2.89% distribution rate, monthly, on a 0.13% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 2.66%. Distributions fell 54.7% over the past year. Total return is 35.0% over the past 13.2 years, 460.5 points behind SPY at 495.5%. Its deepest 1-year drawdown was 3.0%.

Vanguard Total International Bond Index Fund Investor Shares is a mutual fund that tracks the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), providing exposure to a broad range of global investment-grade bonds outside the United States with currency risk hedged to the dollar. The fund distributes monthly and carries a low expense ratio of 0.13%. It appeals to income-focused investors seeking diversified international fixed-income exposure with modest current yield.

VTIBX key facts

Distribution Safety Score™
92 · Safe
Safety-Adjusted Yield
2.66%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Fixed Income
Inception date
05/31/2013
Expense ratio
0.13%
Distribution rate
2.89%
Distribution frequency
Monthly
Trailing yield
4.51%
Last close
$9.55
AUM
$131,613,520,000
Average volume
0.0
Last dividend
$0.0230
Ex-dividend date
08/03/2026
Beta
0.63