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Vanguard Total International Bond II Index Fund Investor SharesVanguard Total International Bond II Index Fund Investor SharesVanguard Total International Bond II Index Fund Investor Shares

Vanguard Total International Bond II Index Fund Investor Shares

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OverviewAnalysisCommunitySeasonals

Key stats


Assets under management (AUM)
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Fund flows (1Y)
—
Dividend yield (indicated)
4.22%
Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
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About Vanguard Total International Bond II Index Fund Investor Shares


Functions as an open-end investment fund

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VTIIX last dividends amounted to 0.02 USD. Before that, the issuer paid 0.16 USD in dividends, which shows a 740.82% decrease.
Yes, VTIIX pays dividends to its holders with the dividend yield of 4.22%. The last dividend (Feb 3, 2026) amounted to 0.02 USD.