VTIIX — Vanguard Total International Bond II Index Fund, Investor Share Class
Data updated: 2026-09-28
VTIIX — Vanguard Total International Bond II Index Fund, Investor Share Class. 0.11% expense ratio. Holdings, fees, performance and SEC filings.
VTIIX Fund Overview
VTIIX — Vanguard Total International Bond II Index Fund, Investor Share Class is a US mutual fund managed by The Vanguard Group, Inc., categorised as International Intermediate Core Bond. VTIIX tracks the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund (index fund)
- Adviser: The Vanguard Group, Inc.
- Trust: Vanguard Charlotte Funds
- Category: International Intermediate Core Bond
- Benchmark: Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)
- Inception date: February 26, 2021
- Assets under management: $148.74B
- 1-year return: 1.2%
- Ticker: VTIIX
- SEC CIK: 0001532203
- SEC series ID: S000067956
- Share class ID: C000217896
- FIGI: BBG00S2GN9Z7
- LEI: 549300ROYBGCYUJI4283
About VTIIX
Vanguard Total International Bond II Index Fund (VTIIX) seeks to track the performance of a benchmark index measuring non-U.S. dollar-denominated investment-grade bonds. It invests at least 80% of its net assets in the bonds of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), using a sampling approach, and hedges its foreign currency exposure mainly through forward currency contracts. The fund may become nondiversified solely as a result of tracking its index. Its Investor Share Class shares, launched February 26, 2021, cost 0.11% a year and returned 1.2% in the 12 months to July 31, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 3.6% volatility.
VTIIX Holdings
Top 10 holdings of Vanguard Total International Bond II 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 | 1.08% |
| Bundesobligation | 0.49% |
| French Republic Government Bond OAT | 0.45% |
| United Kingdom Gilt | 0.43% |
| French Republic Government Bond OAT | 0.39% |
| French Republic Government Bond OAT | 0.38% |
| United Kingdom Gilt | 0.34% |
| United Kingdom Gilt | 0.33% |
| Bundesrepublik Deutschland Bundesanleihe | 0.30% |
| French Republic Government Bond OAT | 0.30% |
VTIIX Portfolio Allocation
Asset-class allocation of Vanguard Total International Bond II Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 1.1% |
VTIIX Performance
Total returns for VTIIX through July 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.09% |
| 1 year | 1.22% |
| 3 years (annualised) | 3.82% |
| 5 years (annualised) | -0.16% |
VTIIX Risk Information
Risk metrics for VTIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.60%
VTIIX Costs and Fees
VTIIX costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.11%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VTIIX Cashflows
Over the 12 months to 2026-07, Vanguard Total International Bond II Index Fund had net inflows of $26.27B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $88.16M |
| 2026-06 | $905.61M |
| 2026-05 | $2.65B |
| 2026-04 | $1.53B |
| 2026-03 | $1.39B |
| 2026-02 | $4.91B |
VTIIX Debt Constituents
Largest debt holdings of Vanguard Total International Bond II Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bundesobligation | 0.49% |
| French Republic Government Bond OAT | 0.45% |
| United Kingdom Gilt | 0.43% |
| French Republic Government Bond OAT | 0.39% |
| French Republic Government Bond OAT | 0.38% |
| United Kingdom Gilt | 0.34% |
| United Kingdom Gilt | 0.33% |
| Bundesrepublik Deutschland Bundesanleihe | 0.30% |
| French Republic Government Bond OAT | 0.30% |
| French Republic Government Bond OAT | 0.29% |
VTIIX Prospectus and SEC Filings
Official Vanguard Total International Bond II Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-13
VTIIX Service Providers
Firms that manage, distribute, hold, administer and audit Vanguard Total International Bond II Index Fund, as reported on SEC Form N-CEN, fiscal year ending October 31, 2025.
- Adviser: The Vanguard Group, Inc.
- Distributor: Vanguard Marketing Corp.
- Custodian: State Street Bank and Trust Company
- Transfer agent: The Vanguard Group, Inc.
- Administrator: The Vanguard Group, Inc.
- Auditor: Pricewaterhousecoopers Llp
Related Funds
Other International Intermediate Core Bond funds tracked on ABC INVEST:
VTIIX: Frequently Asked Questions
What is the expense ratio of Vanguard Total International Bond II Index Fund (VTIIX)?
VTIIX has a net expense ratio of 0.11%, about $11 a year for every $10,000 invested. VTIIX fees and costs
Does VTIIX charge a sales load?
No. This share class (VTIIX) charges no sales load.
What index does VTIIX track?
VTIIX is an index fund that tracks the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
What are VTIIX's top holdings?
As of July 31, 2026, VTIIX held 7,748 positions. The largest are Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.08%), Bundesobligation (0.49%), French Republic Government Bond OAT (0.45%), United Kingdom Gilt (0.43%) and French Republic Government Bond OAT (0.39%). All VTIIX holdings
Can I download the full list of VTIIX holdings?
Yes. The complete VTIIX holdings list as of July 31, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download VTIIX holdings (CSV)
How has Vanguard Total International Bond II Index Fund performed?
VTIIX returned +1.2% over the 12 months to July 2026, +3.8% a year over 3 years and −0.2% a year over 5 years. VTIIX performance and risk
How large is VTIIX?
VTIIX manages $148.74B (SEC N-PORT, July 2026). Investors added a net $26.27B over the past 12 months.
Who manages VTIIX and when did it launch?
VTIIX is managed by The Vanguard Group, Inc.. It is a series of Vanguard Charlotte Funds. It launched on February 26, 2021.
How does VTIIX compare with similar International Intermediate Core Bond funds?
Among 19 International Intermediate Core Bond funds with $100M+ in assets, VTIIX ranks #4 of 19 on net expense ratio (0.11%) and is the largest by assets. The lowest-cost fund in the group is Vanguard Total International Bond Index Fund (VSIBX, 0.03%). Compare VTIIX with VSIBX
Where can I find VTIIX's prospectus and SEC filings?
VTIIX's latest prospectus (485BPOS) was filed February 27, 2026 and its latest N-PORT holdings report was filed September 28, 2026. All 34 filings are linked on ABC INVEST and on SEC EDGAR (series S000067956). VTIIX SEC filings
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, and annual data from Form N-CEN.
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.