The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Total Intl Bd II Idx Insl VTILX
- NAV / 1-Day Return 26.96 / −0.30 %
- Total Assets 124.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.59%
- Effective Duration 7.25 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis VTILX
Will VTILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eur/Usd Fwd 20240903 | 33.15 | 39.9 Bil | Derivative |
Jpy/Usd Fwd 20240903 | 11.29 | 13.6 Bil | Derivative |
Gbp/Usd Fwd 20240903 | 8.11 | 9.8 Bil | Derivative |
Cad/Usd Fwd 20240903 | 6.41 | 7.7 Bil | Derivative |
Aud/Usd Fwd 20240903 | 3.63 | 4.4 Bil | Derivative |
Chf/Usd Fwd 20240903 | 1.46 | 1.8 Bil | Derivative |
Krw/Usd Fwd 20240904 | 0.91 | 1.1 Bil | Derivative |
Sek/Usd Fwd 20240903 | 0.84 | 1.0 Bil | Derivative |
Mktliq 12/31/2049 | 0.72 | 871.1 Mil | Cash and Equivalents |
Dkk/Usd Fwd 20240903 | 0.55 | 658.9 Mil | Derivative |