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Mutual Fund ticker: NASDAQ
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Vanguard Total Intl Bd Idx Institutional (VTIFX) Ownership - Who owns Vanguard Total Intl Bd Idx Institutional?

The investment seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index... Show more

Category: #World Bond

Profile

Category
Global Bond-USD Hedged
Address
Vanguard Charlotte FundsP.O. Box 2600,Valley Forge,
Phone
N/A
Web
personal.vanguard.com/us/home

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
0.06
Min. Initial Investment
5000000.00
Fund Existence
almost 12 years
Turnover
26.00
Front Load
N/A
Net Assets
100623335000.00
Manager Tenure
N/A

Fundamentals

VTIFX
Net Assets
101B
Fund Existence
almost 12 years
Turnover
26.00
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond-USD Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
2.73B
Average Credit Quality
10
Average Effective Duration
7.37
Average Effective Maturity
8.99
Fund of Funds
No
Fund Share Class Net Assets
14.1B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.05
Modified Duration
7.26
No Load Fund
Yes
Number of Long Holdings
6916.00
Number of Net Holdings
6934.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.64%
Gain YTD
1.140
Annual Yield % from dividends
4.30
Returns for 1 year
5.98
Returns for 3 years
7.28
Returns for 5 years
-0.15
Returns for 10 years
19.02
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
Vanguard Charlotte FundsP.O. Box 2600,Valley Forge,
Phone
N/A
Web
personal.vanguard.com/us/home