VTIFX Mutual Fund

VTIFX Mutual Fund

NAV$28.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
$16.0B
Expense Ratio
0.03%
Dividend Yield (Current)
4.57%
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+0.32%
1 Year+1.23%
3 Year+3.91%
5 Year-0.05%
10 Year+1.47%

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)
4.57%
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 $16.00B in net assets. VTIFX expense ratio is 0.03%, holding 7040 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-05-31.

VTIFX performance shows a YTD return of 0.32%. The 1-year return is 1.23% and the 5-year return is -0.05%. VTIFX dividend yield stands at 4.57%, paid monthly.

VTIFX 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 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.