VTIIX Mutual Fund (Vanguard Total International Bond II Index Fund Investor class) is managed by Vanguard (US) with $7.05B in net assets. VTIIX expense ratio is 0.11%, holding 7391 positions across sectors including Other, Financials, Communication Services. Inception date: 2021-02-26.

VTIIX performance shows a YTD return of 1.47%. The 1-year return is 2.26% and the 5-year return is 0.35%. VTIIX dividend yield stands at 4.07%, paid monthly.

VTIIX top holdings include Vanguard Market Liquidity Fund (1.7%), France (Republic Of) Regs 0.75% Nov 25, 2028 (0.5%), Uk Tsy Gilt (0.4%), F/C Ftse China A50 Apr26 04/29/2026 (0.4%), BUNDESREPUB 2.4% 11/15/30/EUR/ (0.4%). View all VTIIX holdings, sector breakdown, or dividend history.

VTIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.