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Vanguard Total International Bond Ii Index Fund Investor Shares: (MF: VTIIX)
(NASDAQ Mutual Funds) As of Jul 1, 2025 08:00 PM ET
$8.96 USD
+0.01 (0.11%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.49 | 91 |
| 3 months | 0.52 | 57 |
| 6 months | 0.79 | 86 |
| 1 Year | 6.26 | 71 |
| 3 Year | 2.79 | 71 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 3.37 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | -0.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.18 | NA | NA | NA |
| 2024 | 0.05 | -0.56 | 4.12 | 0.02 |
| 2023 | 3.50 | 0.18 | -1.48 | 6.42 |
| 2022 | -5.11 | -5.13 | -3.35 | -0.03 |
| 2021 | NA | 0.27 | -0.01 | -0.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 1.49 | 3.61 | 8.73 | -13.03 |
| % Total Return Rel to Index | -3.80 | 6.47 | 3.52 | 5.24 |
| % Total Return Rel to Peer | -2.77 | 1.13 | -0.13 | 0.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 |
| % Dividends | 0.09 | 0.37 | 0.37 | 0.07 |
| % Yield | 0.96 | 4.02 | 4.12 | 0.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.13 | 0.13 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%