Vanguard Total International Bond Index Fund Institutional Shares VTIFX NASDAQ · Financials · United States
$28.52 +0.00% +$0.00
Summary
Vanguard Total International Bond Index Fund Institutional Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 6,966. The ten largest make up 91% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $15.9B
- Positions
- 6,966
- Dividend yield
- 4.69%
- Running since
- 2013
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.27%).
- A large fund with $15.9B under management.
- It has been running since 2013.
What to watch
- The ten largest positions make up 91% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -0.6%
- This year
- -1.8%
- 1 year
- -4.4%
- 3 years
- -1.6%
- 5 years
- -17%
- 10 years
- -13%
What is inside?
Concentrated- 1 USD/EUR FWD 20261103 54%
- 2 USD/JPY FWD 20261104 11%
- 3 USD/GBP FWD 20261103 8.4%
- 4 USD/CAD FWD 20261102 6.3%
- 5 USD/AUD FWD 20261103 3.8%
- 6 USD/KRW FWD 20261104 2.7%
- 7 USD/CNY FWD 20261103 1.4%
- 8 USD/CHF FWD 20261103 1.2%
- 9 USD/MYR FWD 20261103 1.1%
- 10 USD/IDR FWD 20261103 1.0%
Positions in the fund: 6,966. The ten largest make up 91% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- France 11%
- Japan 11%
- Germany 10%
- United Kingdom 8.2%
- Other countries 59%
Largest country: France (11%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- A year on average, 10 years
- -1.4%
- Deepest drop
- -20%
- Yearly volatility
- 4.0%
Average yearly decline over the last ten years: 1.4%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.69%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $1.34 per share, which is 4.69% of today's price. The last payment was $0.07 on Nov 2, 2026.