VTIIX Performance — Vanguard Total International Bond II Index Fund, Investor Share Class
Data updated: 2026-09-28
VTIIX returned +0.09% year to date and +1.22% over one year to Jul 2026. Annualised returns are +3.82% over 3 years and −0.16% over 5 years. The fund trailed its International Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $121 for the category, and to $101 over one year, against $106. Volatility over the past three years was 4.14% a year. In the 12 months to Jul 2026 the fund took in a net $26.3B, and assets reached $148.74B.
VTIIX 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 | VTIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $121 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $109 |
| Since data start (Feb 2021 – Jul 2026) | $101 | $109 |
VTIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.09% |
| 1 year | +1.22% |
| 3 years (annualised) | +3.82% |
| 5 years (annualised) | −0.16% |
VTIIX 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 |
|---|---|
| 2026 (Jan–Jul) | +0.09% |
| 2025 | +2.95% |
| 2024 | +3.62% |
| 2023 | +8.73% |
| 2022 | −13.03% |
| 2021 (Feb–Dec) | +0.07% |
VTIIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.5% | −2.4% | +0.3% | +0.9% | +0.5% | −1.1% | — | — | — | — | — |
| 2025 | +0.2% | +0.8% | −1.1% | +1.7% | 0.0% | +0.3% | 0.0% | +0.1% | +0.5% | +1.0% | −0.1% | −0.4% |
| 2024 | −0.4% | −0.5% | +1.0% | −1.3% | +0.1% | +0.6% | +2.1% | +0.5% | +1.4% | −0.8% | +1.5% | −0.7% |
| 2023 | +2.4% | −1.3% | +2.3% | +0.2% | 0.0% | −0.1% | 0.0% | +0.1% | −1.7% | −0.1% | +3.2% | +3.2% |
| 2022 | −1.5% | −1.5% | −2.2% | −2.6% | −0.9% | −1.7% | +3.3% | −3.7% | −2.8% | +0.4% | +2.4% | −2.8% |
| 2021 | — | 0.0% | 0.0% | −0.3% | +0.1% | +0.4% | +1.5% | −0.5% | −1.1% | −0.6% | +1.1% | −0.8% |
VTIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.14%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +3.22% (Dec 2023)
- Worst month: −2.38% (Mar 2026)
VTIIX 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 |
VTIIX 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.