The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Total Intl Bd II Idx Investor VTIIX
- NAV / 1-Day Return 8.80 / +0.11 %
- Total Assets 116.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 4.54%
- Effective Duration 7.27 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VTIIX
Will VTIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eur/Usd Fwd 20240604 | 35.67 | 41.5 Bil | Derivative |
Jpy/Usd Fwd 20240604 | 11.41 | 13.3 Bil | Derivative |
Gbp/Usd Fwd 20240604 | 7.44 | 8.7 Bil | Derivative |
Cad/Usd Fwd 20240603 | 6.22 | 7.2 Bil | Derivative |
Aud/Usd Fwd 20240604 | 3.43 | 4.0 Bil | Derivative |
Krw/Usd Fwd 20240604 | 1.94 | 2.3 Bil | Derivative |
Usd/Krw Fwd 20240604 | 1.69 | 2.0 Bil | Derivative |
Mktliq 12/31/2049 | 1.59 | 1.8 Bil | Cash and Equivalents |
Chf/Usd Fwd 20240604 | 1.35 | 1.6 Bil | Derivative |
Sek/Usd Fwd 20240604 | 0.90 | 1.0 Bil | Derivative |