VTILX

AS OF

Oct 21 closing price

Price

$26.82

Change

+$0.02 (+0.07%)

Net Assets

131.16B

Intraday Buy/Sell Signals

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VTILX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Total Intl Bd II Idx Insl (VTILX) Ownership - Who owns Vanguard Total Intl Bd II Idx Insl?

The investment seeks to track the performance of Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) that measures the investment return of non-U... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VTILX

Net Assets

131B

Fund Existence

over 4 years

Turnover

25.00

Total Expense Ratio

0.07

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

0.07

Assets in Top Ten Holdings

3.78B

Average Credit Quality

Average Effective Duration

7.12

Average Effective Maturity

8.65

Fund of Funds

Fund Share Class Net Assets

125B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.06

Modified Duration

6.97

No Load Fund

Yes

Number of Long Holdings

6971.00

Number of Net Holdings

6991.00

Number of Short Holdings

20.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.78%

Gain YTD

3.518

Annual Yield % from dividends

4.52

Returns for 1 year

4.10

Returns for 3 years

18.41

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category WorldBond

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Fundamentals

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