VTIFX — Vanguard Total International Bond Index Fund
Data updated: 2026-06-26
VTIFX — Vanguard Total International Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $117.95B AUM · 0.03% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
VTIFX Fund Overview
VTIFX — Vanguard Total International Bond Index Fund is a US ETF managed by Vanguard Charlotte Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Charlotte Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $117.95B
- 1-year return: 1.4%
- Ticker: VTIFX
- SEC CIK: 0001532203
- SEC series ID: S000035729
- Share class ID: C000109502
VTIFX Holdings
Top 10 holdings of Vanguard Total International Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.25% |
| French Republic Government Bond OAT | 0.40% |
| French Republic Government Bond OAT | 0.39% |
| United Kingdom Gilt | 0.38% |
| United Kingdom Gilt | 0.37% |
| United Kingdom Gilt | 0.36% |
| United Kingdom Gilt | 0.33% |
| United Kingdom Gilt | 0.30% |
| Italy Buoni Poliennali Del Tesoro | 0.29% |
| Spain Government Bond | 0.29% |
VTIFX Portfolio Allocation
Asset-class allocation of Vanguard Total International Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 1.2% |
VTIFX Performance
Total returns for VTIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 1.4% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.3% |
VTIFX Risk Information
Risk metrics for VTIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
VTIFX Costs and Fees
VTIFX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VTIFX Cashflows
Over the 12 months to 2026-04, Vanguard Total International Bond Index Fund had net inflows of $18.56B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.00B |
| 2026-03 | $1.24B |
| 2026-02 | $1.80B |
| 2026-01 | $1.10B |
| 2025-12 | $2.91B |
| 2025-11 | $1.59B |
VTIFX Debt Constituents
Largest debt holdings of Vanguard Total International Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| French Republic Government Bond OAT | 0.40% |
| French Republic Government Bond OAT | 0.39% |
| United Kingdom Gilt | 0.38% |
| United Kingdom Gilt | 0.37% |
| United Kingdom Gilt | 0.36% |
| United Kingdom Gilt | 0.33% |
| United Kingdom Gilt | 0.30% |
| Italy Buoni Poliennali Del Tesoro | 0.29% |
| Spain Government Bond | 0.29% |
| French Republic Government Bond OAT | 0.29% |
VTIFX Prospectus and SEC Filings
Official Vanguard Total International Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.