VTIIX — Vanguard Total International Bond II Index Fund
Data updated: 2026-06-26
VTIIX — Vanguard Total International Bond II Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $145.78B AUM · 0.11% expense ratio · 1.3% 1-yr return. From SEC regulatory filings.
VTIIX Fund Overview
VTIIX — Vanguard Total International Bond II Index Fund is a US mutual fund 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 mutual fund
- Manager: Vanguard Charlotte Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $145.78B
- 1-year return: 1.3%
- Ticker: VTIIX
- SEC CIK: 0001532203
- SEC series ID: S000067956
- Share class ID: C000217896
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 | 2.02% |
| French Republic Government Bond OAT | 0.46% |
| United Kingdom Gilt | 0.44% |
| French Republic Government Bond OAT | 0.44% |
| French Republic Government Bond OAT | 0.36% |
| United Kingdom Gilt | 0.35% |
| Bundesrepublik Deutschland Bundesanleihe | 0.33% |
| Bundesrepublik Deutschland Bundesanleihe | 0.31% |
| French Republic Government Bond OAT | 0.31% |
| French Republic Government Bond OAT | 0.29% |
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 | 98.0% |
| Cash & Equivalents | 2.0% |
VTIIX Performance
Total returns for VTIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 1.3% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.2% |
VTIIX Risk Information
Risk metrics for VTIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
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 2026-04, Vanguard Total International Bond II Index Fund had net inflows of $22.90B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.53B |
| 2026-03 | $1.39B |
| 2026-02 | $4.91B |
| 2026-01 | $4.15B |
| 2025-12 | $4.39B |
| 2025-11 | $429.19M |
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 |
|---|---|
| French Republic Government Bond OAT | 0.46% |
| United Kingdom Gilt | 0.44% |
| French Republic Government Bond OAT | 0.44% |
| French Republic Government Bond OAT | 0.36% |
| United Kingdom Gilt | 0.35% |
| Bundesrepublik Deutschland Bundesanleihe | 0.33% |
| Bundesrepublik Deutschland Bundesanleihe | 0.31% |
| French Republic Government Bond OAT | 0.31% |
| French Republic Government Bond OAT | 0.29% |
| Italy Buoni Poliennali Del Tesoro | 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.
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.