Nasdaq - Delayed Quote USD

Vanguard Total Intl Bd II Idx Investor (VTIIX)

8.79 +0.02 (+0.23%)
At close: 6:45 PM EDT

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the index. This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. All of its investments will be selected through the sampling process and, normally, at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Vanguard Total Intl Bd II Idx Investor

Valley Forge, PA 19482
P.O. Box 2600,

Fund Overview

Category World Bond-USD Hedged
Fund Family Vanguard
Net Assets 115.15B
YTD Return 0.06%
Yield 4.34%
Morningstar Rating
Inception Date Feb 17, 2021

Fund Operations

Last Dividend 0.04
Last Cap Gain -15.00
Holdings Turnover 26.00%
Average for Category --

Fees & Expenses

Expense VTIIX Category Average
Annual Report Expense Ratio (net) 0.07% 0.73%
Prospectus Net Expense Ratio 0.07% --
Prospectus Gross Expense Ratio 0.07% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.94%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Tara Talone, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2006, has managed investment portfolios since 2018, and has co-managed the Fund since September 2022. Education: B.S., Saint Joseph’s University; M.B.A., The Wharton School of the University of Pennsylvania.

Morningstar Style Box

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.

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