VTILX — Vanguard Total International Bond II Index Fund Institutional Shares
Vanguard Total International Bond II Index Fund Institutional Shares (VTILX)
VTILX pays a 3.04% distribution rate, monthly, on a 0.07% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 3.04%. Distributions fell 51.2% over the past year. Total return is 0.9% over the past 5.5 years, 113.5 points behind SPY at 114.4%. Its deepest 1-year drawdown was 2.9%.
Vanguard Total International Bond II Index Fund Institutional Shares is a mutual fund that tracks a broad index of global investment-grade fixed-rate debt securities using an indexing approach, with at least 80% of assets invested in bonds included in the index. The fund offers a modest current distribution rate and distributes income monthly, with a very low expense ratio of 0.07%. It appeals to income-focused investors seeking exposure to international bond markets with minimal fees.
VTILX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 3.04%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.07%
- Distribution rate
- 3.04%
- Distribution frequency
- Monthly
- Trailing yield
- 4.45%
- Last close
- $25.69
- AUM
- $124,076,482,560
- Average volume
- 0.0
- Last dividend
- $0.0650
- Ex-dividend date
- 08/03/2026
- Beta
- 0.63
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