VTILX Mutual Fund

VTILX Mutual Fund

NAV$25.70
See how much of VTILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 31, 2025

Net Assets
$141.9B
Expense Ratio
0.07%
Dividend Yield (Current)
4.19%
Holdings
7,391
Inception Date
Feb 17, 2021
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.06%
1 Year+0.96%
3 Year+3.86%
5 Year-0.10%

Asset Allocation

Stocks: 0.37%
Bonds: 95.86%
Cash: 1.76%
Other: 2.00%
See how much of VTILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Vanguard Market Liquidity Fund1.74%
-France (Republic Of) Regs 0.75% Nov 25, 20280.50%
-Uk Tsy Gilt0.39%
-France (Republic Of) Regs 2.5% Sep 24, 20270.37%
-BUNDESREPUB 2.4% 11/15/30/EUR/0.36%
Top 10 Concentration: 4.97%Report Date: Oct 31, 2025
Download all 7391 holdings for VTILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.19%
Frequency
Monthly

Peer Comparison

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

VTILX Mutual Fund Overview

VTILX Mutual Fund (Vanguard Total International Bond II Index Fund Class Institutional) is managed by Vanguard (US) with $141.90B in net assets. VTILX expense ratio is 0.07%, holding 7391 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2021-02-17.

VTILX performance shows a YTD return of 0.06%. The 1-year return is 0.96% and the 5-year return is -0.10%. VTILX dividend yield stands at 4.19%, paid monthly.

VTILX top holdings include Vanguard Market Liquidity Fund (1.7%), France (Republic Of) Regs 0.75% Nov 25, 2028 (0.5%), Uk Tsy Gilt (0.4%), France (Republic Of) Regs 2.5% Sep 24, 2027 (0.4%), BUNDESREPUB 2.4% 11/15/30/EUR/ (0.4%). Go to all VTILX holdings, VTILX sectors, or VTILX dividends.

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