VTIBX Mutual Fund

VTIBX Mutual Fund

NAV$9.57
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Fund Essentials - as of Dec 31, 2025

Net Assets
$58M
Expense Ratio
0.13%
Dividend Yield (Current)
4.42%
Holdings
6,643
Inception Date
May 31, 2013
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+2.58%
3 Year+4.39%
5 Year+0.49%
10 Year+1.64%

Asset Allocation

Stocks: 0.01%
Bonds: 99.47%
Cash: 0.29%
Other: 0.22%

Top Holdings

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TickerNameWeight
-Mktliq3.21%
-French Republic Government Bond Oat 2.75 2029-02-250.42%
-United Kingdom Gilt 4.375 2030-03-070.40%
-United Kingdom Gilt 4.125 2029-07-220.37%
-Allwyn Entertainment Financing Us Tl-B0.32%
Top 10 Concentration: 6.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VTIBX Mutual Fund Overview

VTIBX Mutual Fund (Vanguard Total International Bond Index Fund Inv Shs) is managed by Vanguard (US) with $58.3M in net assets. VTIBX expense ratio is 0.13%, holding 6643 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2013-05-31.

VTIBX performance shows a YTD return of 1.77%. The 1-year return is 2.58% and the 5-year return is 0.49%. VTIBX dividend yield stands at 4.42%, paid monthly.

VTIBX top holdings include Mktliq (3.2%), French Republic Government Bond Oat 2.75 2029-02-25 (0.4%), United Kingdom Gilt 4.375 2030-03-07 (0.4%), United Kingdom Gilt 4.125 2029-07-22 (0.4%), Allwyn Entertainment Financing Us Tl-B (0.3%). Go to all VTIBX holdings, VTIBX sectors, or VTIBX dividends.

VTIBX can be compared against other funds. Use VTIBX overlap to find shared positions, or VTIBX vs another fund for a side-by-side view. VTIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.