Vanguard Total International Bond II Index Fund Investor Class (VTIIX)

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Vanguard Total International Bond II Index Fund Investor Class (VTIIX) is up 1.1% since the beginning of the year. VTIIX is currently trading at $9 per share. Investors who bought $1,000 worth of VTIIX shares 5 years ago would now be looking at an investment worth $1,020.

Vanguard Total International Bond II Index Fund Investor Class (VTIIX) has returned 1.13% so far this year and 2.35% over the past 12 months.

Based on dividend-adjusted daily data since Mar 2, 2021, VTIIX's average daily return is 0.00%, while the average monthly return is +0.04%. At this rate, an investment would double in approximately 144.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 2022 with a return of +3.3%, while the worst month was Aug 2022 at -3.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VTIIX closed higher 41% of trading days. The best single day was Mar 13, 2023 with a return of +1.4%, while the worst single day was Jun 13, 2022 at -1.1%.

Vanguard Total International Bond II Index Fund Investor Class has an annualized alpha of -0.01%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 02, 2021.

• This fund participated in 29.34% of S&P 500 Index downside but only 12.59% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VTIIX has an expense ratio of 0.11%, which is considered low.

VTIIX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Vanguard Total International Bond II Index Fund Investor Class provided a 4.28% dividend yield over the last twelve months, with an annual payout of $0.38 per share.

The table displays the monthly dividend distributions for Vanguard Total International Bond II Index Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vanguard Total International Bond II Index Fund Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Total International Bond II Index Fund Investor Class was 15.95%, occurring on Oct 21, 2022. Recovery took 829 trading sessions.

The current Vanguard Total International Bond II Index Fund Investor Class drawdown is 0.79%.

The chart below shows the rolling one-month volatility.