Vanguard Total International Bond II Index FundVTIIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$145.8B
Expense ratio
0.11%
1-year return
+0.9%
3 years, a year
+3.7%
5 years, a year
-0.1%
Holdings
7,664
What it aims to do.
Vanguard Total International Bond II Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.02% |
| French Republic Government Bond OAT | 0.46% |
| United Kingdom Gilt | 0.44% |
| French Republic Government Bond OAT | 0.44% |
| French Republic Government Bond OAT | 0.36% |
| United Kingdom Gilt | 0.35% |
| Bundesrepublik Deutschland Bundesanleihe | 0.33% |
| Bundesrepublik Deutschland Bundesanleihe | 0.31% |
| French Republic Government Bond OAT | 0.31% |
| French Republic Government Bond OAT | 0.29% |
More on VTIIX.
- VTIIX overview
- VTIIX holdings
- VTIIX risk
- VTIIX costs
- VTIIX money in and out
- VTIIX share classes
- Compare VTIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.