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Vanguard Total International Bond II Index Fund (VTIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.22-0.11 (-0.57%)
At close: 08:00PM EST

Vanguard Total International Bond II Index Fund

Vanguard Charlotte Funds

P.O. Box 2600,

Valley Forge, PA 19482

Management Information
Joshua C. Barrickman,Lead Manager since February 17, 2021
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond-USD Hedged
Fund FamilyVanguard
Net Assets71.07B
YTD Return-3.39%
Morningstar RatingN/A1
Inception DateFeb 25, 2021

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseVTIEXCategory Average
Annual Report Expense Ratio (net)0.11%0.73%
Prospectus Net Expense Ratio0.11%N/A
Prospectus Gross Expense Ratio0.11%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.94%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection35N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A