The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Total Intl Bd II Idx Insl VTILX
- NAV / 1-Day Return 26.24 / −0.27 %
- Total Assets 113.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.52%
- Effective Duration 7.27 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VTILX
Will VTILX 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 3.4
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 |