VTIFX — Vanguard Total International Bond Index Fund Institutional Shares
Vanguard Total International Bond Index Fund Institutional Shares (VTIFX)
VTIFX pays a 3.02% distribution rate, monthly, on a 0.03% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 2.87%. Distributions fell 53.0% over the past year. Total return is 36.0% over the past 13.2 years, 459.5 points behind SPY at 495.5%. Its deepest 1-year drawdown was 2.9%.
Vanguard Total International Bond Index Fund Institutional Shares is a mutual fund that tracks the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index, providing exposure to investment-grade international bond markets outside the United States, with currency risk hedged to the dollar. The fund distributes monthly and carries a modest current distribution rate alongside an extremely low expense ratio of 0.03%. It appeals to income-focused investors seeking broad international fixed-income exposure with minimal costs.
VTIFX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 2.87%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.03%
- Distribution rate
- 3.02%
- Distribution frequency
- Monthly
- Trailing yield
- 4.59%
- Last close
- $28.64
- AUM
- $111,778,848,768
- Average volume
- 0.0
- Last dividend
- $0.0720
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/04/2026
- Beta
- 0.63
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