VTIBX Mutual Fund

VTIBX Mutual Fund

NAV$9.43
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Fund Essentials - as of Apr 30, 2026

Net Assets
$58M
Expense Ratio
0.13%
Dividend Yield (Current)
4.53%
Holdings
7,040
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+0.30%
1 Year+1.09%
3 Year+3.84%
5 Year-0.11%
10 Year+1.41%

Asset Allocation

Stocks: 0.01%
Bonds: 100.69%
Cash: 1.27%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund1.25%
-Government Of France0.40%
-French Republic Government Bond Oat0.39%
-United Kingdom Gilt Bonds Regs 03/30 4.3750.38%
-United Kingdom Gilt Bonds Regs 03/28 4.3750.37%
Top 10 Concentration: 4.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.32
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Peer Comparison

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

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 7040 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-05-31.

VTIBX performance shows a YTD return of 0.30%. The 1-year return is 1.09% and the 5-year return is -0.11%. VTIBX dividend yield stands at 4.53%, paid monthly.

VTIBX top holdings include Vanguard Market Liquidity Fund (1.3%), Government Of France (0.4%), French Republic Government Bond Oat (0.4%), United Kingdom Gilt Bonds Regs 03/30 4.375 (0.4%), United Kingdom Gilt Bonds Regs 03/28 4.375 (0.4%). 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.