C000217898 Performance — Vanguard Total International Bond II Index Fund, Admiral Shares
Data updated: 2026-09-28
C000217898 returned −1.39% over one year to Jan 2022. Over one year the fund beat its International Intermediate Core Bond category average: $100 grew to $99, against $96 for the category. Volatility over the past 12 months was 2.94% a year. In the 12 months to Jul 2026 the fund took in a net $26.3B, and assets reached $148.74B.
C000217898 Growth of $100
What $100 invested in Vanguard Total International Bond II Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | C000217898 | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $99 | $96 |
C000217898 Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.39% |
C000217898 Annual Returns
Calendar-year total returns of Vanguard Total International Bond II Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −1.48% |
| 2021 (Feb–Dec) | +0.09% |
C000217898 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | — | 0.0% | 0.0% | −0.2% | +0.1% | +0.4% | +1.5% | −0.4% | −1.1% | −0.6% | +1.1% | −0.7% |
C000217898 Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 2.94%
- Best month: +1.53% (Jul 2021)
- Worst month: −1.48% (Jan 2022)
C000217898 Fund Flows
Monthly money in and out of Vanguard Total International Bond II Index Fund, from SEC Form N-PORT.
- 12-month net flow: $26.3B
- 12-month gross sales (incl. reinvestments): $35.4B
- Sales ÷ redemptions: 3.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1B | $1.0B | $88.2M |
| Jun 2026 | $1.9B | $967.2M | $905.6M |
| May 2026 | $3.4B | $712.8M | $2.7B |
| Apr 2026 | $2.3B | $795.6M | $1.5B |
| Mar 2026 | $2.3B | $956.9M | $1.4B |
| Feb 2026 | $5.5B | $589.2M | $4.9B |
| Jan 2026 | $4.9B | $763.3M | $4.2B |
| Dec 2025 | $5.1B | $728.3M | $4.4B |
| Nov 2025 | $814.8M | $385.6M | $429.2M |
| Oct 2025 | $2.4B | $711.4M | $1.7B |
| Sep 2025 | $3.6B | $604.9M | $3.0B |
| Aug 2025 | $1.9B | $821.8M | $1.1B |
C000217898 Assets Under Management
Net assets of Vanguard Total International Bond II Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $148.74B |
| 2026-04-30 | $145.78B |
| 2026-01-31 | $139.78B |
| 2025-10-31 | $133.74B |
| 2025-07-31 | $126.64B |
| 2025-04-30 | $126.68B |
| 2025-01-31 | $126.02B |
| 2024-10-31 | $123.64B |
| 2024-07-31 | $121.49B |
| 2024-04-30 | $113.44B |
| 2024-01-31 | $108.74B |
| 2023-10-31 | $99.68B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.