VTILX Mutual Fund

VTILX Mutual Fund (Vanguard Total International Bond II Index Fund Class Institutional) is managed by Vanguard (US) with $143.60B in net assets. VTILX expense ratio is 0.07%, holding 7576 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2021-02-17.

VTILX performance shows a YTD return of -1.24%. The 1-year return is -0.96% and the 5-year return is -0.01%. VTILX dividend yield stands at 4.33%, paid monthly.

VTILX 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 VTILX holdings, VTILX sectors, or VTILX dividends.

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