VTIIX vs. VTIBX
Compare and contrast key facts about Vanguard Total International Bond II Index Fund Investor Class (VTIIX) and Vanguard Total International Bond Index Fund (VTIBX).
VTIIX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged. It was launched on Feb 17, 2021. VTIBX is managed by Vanguard. It was launched on May 30, 2013.
Performance
VTIIX vs. VTIBX - Performance Comparison
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VTIIX vs. VTIBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VTIIX Vanguard Total International Bond II Index Fund Investor Class | -0.72% | 2.95% | 3.82% | 8.72% | -13.03% | -0.52% |
VTIBX Vanguard Total International Bond Index Fund | -0.82% | 2.98% | 3.84% | 8.86% | -12.97% | -0.55% |
Returns By Period
In the year-to-date period, VTIIX achieves a -0.72% return, which is significantly higher than VTIBX's -0.82% return.
VTIIX
- 1D
- 0.35%
- 1M
- -2.60%
- YTD
- -0.72%
- 6M
- -0.24%
- 1Y
- 2.40%
- 3Y*
- 3.68%
- 5Y*
- 0.08%
- 10Y*
- —
VTIBX
- 1D
- 0.31%
- 1M
- -2.65%
- YTD
- -0.82%
- 6M
- -0.26%
- 1Y
- 2.36%
- 3Y*
- 3.66%
- 5Y*
- 0.11%
- 10Y*
- 1.64%
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VTIIX vs. VTIBX - Expense Ratio Comparison
VTIIX has a 0.11% expense ratio, which is lower than VTIBX's 0.13% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VTIIX vs. VTIBX — Risk / Return Rank
VTIIX
VTIBX
VTIIX vs. VTIBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond II Index Fund Investor Class (VTIIX) and Vanguard Total International Bond Index Fund (VTIBX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VTIIX | VTIBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.77 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.06 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 0.87 | +0.02 |
Martin ratioReturn relative to average drawdown | 3.81 | 3.71 | +0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTIIX | VTIBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.77 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.03 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.68 | -0.69 |
Correlation
The correlation between VTIIX and VTIBX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VTIIX vs. VTIBX - Dividend Comparison
VTIIX's dividend yield for the trailing twelve months is around 4.07%, less than VTIBX's 4.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIIX Vanguard Total International Bond II Index Fund Investor Class | 4.07% | 4.21% | 4.46% | 4.16% | 0.89% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIBX Vanguard Total International Bond Index Fund | 4.20% | 4.33% | 4.31% | 4.37% | 1.41% | 3.68% | 1.06% | 3.36% | 2.98% | 2.21% | 1.76% | 1.61% |
Drawdowns
VTIIX vs. VTIBX - Drawdown Comparison
The maximum VTIIX drawdown since its inception was -15.95%, roughly equal to the maximum VTIBX drawdown of -16.15%. Use the drawdown chart below to compare losses from any high point for VTIIX and VTIBX.
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Drawdown Indicators
| VTIIX | VTIBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.95% | -16.15% | +0.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -2.95% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -15.95% | -15.81% | -0.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -2.60% | -2.65% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -3.09% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.70% | -0.01% |
Volatility
VTIIX vs. VTIBX - Volatility Comparison
Vanguard Total International Bond II Index Fund Investor Class (VTIIX) has a higher volatility of 1.50% compared to Vanguard Total International Bond Index Fund (VTIBX) at 1.40%. This indicates that VTIIX's price experiences larger fluctuations and is considered to be riskier than VTIBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTIIX | VTIBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.40% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.13% | 2.08% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.20% | 3.11% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.47% | 4.42% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.45% | 3.62% | +0.83% |