VTIFX Mutual Fund

VTIFX Mutual Fund

NAV$28.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$15.9B
Expense Ratio
0.03%
Dividend Yield (Current)
4.68%
Holdings
8,050
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+0.50%
1 Year-0.22%
3 Year+4.58%
5 Year+0.43%
10 Year+1.42%

Asset Allocation

Stocks: 0.62%
Bonds: 63.03%
Cash: 0.29%
Other: 36.01%
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Top Holdings

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TickerNameWeight
-Usd/Eur Fwd 20261002 10/02/20268.03%
-Usd/Eur Fwd 20261103 11/03/20265.79%
-Eur/Usd Fwd 20261002 10/02/20265.76%
-Usd/Eur Fwd 20261002 10/02/20263.80%
-Usd/Gbp Fwd 20261002 10/02/20262.57%
Top 10 Concentration: 37.85%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.97
-

Peer Comparison

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

VTIFX Mutual Fund Overview

VTIFX Mutual Fund (Vanguard Total International Bond Index Fund Institutional Shares) is managed by Vanguard (US) with $15.90B in net assets. VTIFX expense ratio is 0.03%, holding 8050 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-05-31.

VTIFX performance shows a YTD return of 0.50%. The 1-year return is -0.22% and the 5-year return is 0.43%. VTIFX dividend yield stands at 4.68%, paid monthly.

VTIFX top holdings include Usd/Eur Fwd 20261002 10/02/2026 (8.0%), Usd/Eur Fwd 20261103 11/03/2026 (5.8%), Eur/Usd Fwd 20261002 10/02/2026 (5.8%), Usd/Eur Fwd 20261002 10/02/2026 (3.8%), Usd/Gbp Fwd 20261002 10/02/2026 (2.6%). Go to all VTIFX holdings, VTIFX sectors, or VTIFX dividends.

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