VTILX Mutual Fund

NAV$25.77

Fund Essentials - as of Oct 31, 2025

Net Assets
$142.6B
Expense Ratio
0.07%
Dividend Yield (Current)
4.12%
Holdings
7,391
Inception Date
Feb 17, 2021
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+2.37%
3 Year+4.35%
5 Year+0.48%

Asset Allocation

Stocks: 0.37%
Bonds: 95.86%
Cash: 1.76%
Other: 2.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mks Instruments Inc Regs1.74%
-France (Republic Of) Regs 0.75% Nov 25, 20280.50%
-Uk Tsy Gilt0.39%
-France (Republic Of) Regs 2.5% Sep 24, 20270.37%
-BUNDESREPUB 2.4% 11/15/30/EUR/0.36%
Top 10 Concentration: 4.97%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VTILX Mutual Fund Overview

VTILX Mutual Fund (Vanguard Total International Bond II Index Fund Class Institutional) is managed by Vanguard (US) with $142.63B in net assets. VTILX expense ratio is 0.07%, holding 7391 positions across sectors including Other, Financials, Communication Services. Inception date: 2021-02-17.

VTILX performance shows a YTD return of 1.46%. The 1-year return is 2.37% and the 5-year return is 0.48%. VTILX dividend yield stands at 4.12%, paid monthly.

VTILX top holdings include Mks Instruments Inc Regs (1.7%), France (Republic Of) Regs 0.75% Nov 25, 2028 (0.5%), Uk Tsy Gilt (0.4%), France (Republic Of) Regs 2.5% Sep 24, 2027 (0.4%), BUNDESREPUB 2.4% 11/15/30/EUR/ (0.4%). View all VTILX holdings, sector breakdown, or dividend history.

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