Vanguard Total International Bond Ii Index Fund Investor Shares: (MF: VTIIX)
(NASDAQ Mutual Funds) As of Jul 1, 2025 08:00 PM ET
$8.96 USD
+0.01 (0.11%)
Fund Description
Incepted in February 2001, the fund is managed by J.P. Morgan Fleming Asset Management (USA). The fund seeks to provide investors with monthly dividends while still protecting the value of their investment. Under normal circumstances, the fund will invest at least 80% of its assets in debt securities issued by the U.S. Treasury and repurchase agreements in which the fund receives U.S. Treasury securities as collateral. There is no restriction on the maturity of the fund's portfolio or on any individual security in the portfolio. The adviser will manage the fund's duration according to changes in the market. The fund declares dividends daily and pays them monthly. The fund makes net capital gains distributions, if any, once a year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Total IntlBond II Indx Inv | VTIIX | NA | NA | 0.00 | 0.00 | 0.12 | 0.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Total IntlBond II Indx Inv | VTIIX | 0 | 0 | 0 | M |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |