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VTILX: Vanguard Total International Bond II Index Fund (MUTUAL FUND)
Basic Info 25.85 0.06(0.23%) June 09
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 02/24/2021 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 4.04% |
| Expenses | 0.07% |
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Performance Analytics (As of 06/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 0.3 | 1.9 | 4.0 | 0.3 | 0.3 | 3.0 | 3.7 | 8.8 | -13.0 | -0.1 |
| Sharpe Ratio | NA | -0.4 | -0.18 | 0.23 | -0.5 | -0.49 | 0.02 | 0.03 | 0.99 | -2.38 | -0.07 |
| Draw Down(%) | NA | 2.9 | 2.9 | 2.9 | 15.9 | 15.9 | 1.9 | 1.7 | 3.0 | 14.2 | 2.4 |
| Standard Deviation(%) | NA | 3.9 | 3.0 | 3.7 | 4.4 | 4.4 | 3.1 | 3.5 | 5.3 | 6.1 | 2.7 |
| Treynor Ratio | NA | -0.02 | -0.01 | 0.01 | -0.03 | -0.03 | 0.0 | 0.0 | 0.06 | -0.17 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.81 | 0.79 | 0.85 | 0.85 | 0.84 | 0.85 | 0.84 | 0.88 | 0.83 | 0.76 |
| RSquared | NA | 0.85 | 0.8 | 0.85 | 0.87 | 0.86 | 0.78 | 0.85 | 0.89 | 0.88 | 0.83 |
| Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | 4.2 | 4.3 | 4.4 | 0.8 | 0.6 |
| Dividend Growth(%) | N/A | -73.3 | N/A | N/A | N/A | N/A | -2.5 | 1.8 | 371.4 | 27.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/2021
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See WORLD BOND Asset Class Trend Rankings |
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