VTIIX Mutual Fund

VTIIX Mutual Fund (Vanguard Total International Bond II Index Fund Investor class) is managed by Vanguard (US) with $7.00B in net assets. VTIIX expense ratio is 0.11%, holding 7576 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2021-02-26.

VTIIX performance shows a YTD return of -1.28%. The 1-year return is -1.03% and the 5-year return is -0.13%. VTIIX dividend yield stands at 4.29%, paid monthly.

VTIIX top holdings include Vanguard Market Liquidity Fund (1.1%), Bundesobligation Bonds Regs 04/31 2.5 (0.5%), France (Republic Of) Regs 0.75% Nov 25, 2028 (0.5%), Uk Tsy Gilt (0.4%), France (Republic Of) Regs 2.5% Sep 24, 2027 (0.4%). Go to all VTIIX holdings, VTIIX sectors, or VTIIX dividends.

VTIIX can be compared against other funds. Use VTIIX overlap to find shared positions, or VTIIX vs another fund for a side-by-side view. VTIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.