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Morningstar

Vanguard Total Intl Bd II Idx Investor VTIIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 8.85  /  +0.11 %
  • Total Assets 113.7 Bil
  • Adj. Expense Ratio
    0.130%
  • 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 4.45%
  • Effective Duration 7.27 years

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:29 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard Total Intl Bd II Idx Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VTIIX

More VTIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20240503

13.79 15.5 Bil
Derivative

Jpy/Usd Fwd 20240502

13.14 14.8 Bil
Derivative

Gbp/Usd Fwd 20240502

7.70 8.6 Bil
Derivative

Cad/Usd Fwd 20240502

6.31 7.1 Bil
Derivative

Aud/Usd Fwd 20240502

3.56 4.0 Bil
Derivative

Krw/Usd Fwd 20240503

1.70 1.9 Bil
Derivative

Usd/Krw Fwd 20240503

1.42 1.6 Bil
Derivative

Mxn/Usd Fwd 20240503

0.83 930.1 Mil
Derivative

Mktliq 12/31/2049

0.71 799.7 Mil
Cash and Equivalents

Euro

0.55 622.4 Mil
Cash and Equivalents