Vanguard Total Internatio... (VTIFX)
NASDAQ: VTIFX
· Real-Time Price · USD
29.62
0.01 (0.04%)
At close: Apr 28, 2025, 9:30 AM
0.04% (1D)
| Bid | - |
| Market Cap | 103.98B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.51B |
| Inception Date | Jun 4, 2013 |
| Ask | - |
| Volume | 0 |
| Open | 29.62 |
| Previous Close | 29.61 |
| Day's Range | 29.62 - 29.62 |
| 52-Week Range | 29.05 - 30.37 |
| Holdings | n/a |
| Expense Ratio | n/a |
About VTIFX
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
Asset Class Equity
Ticker Symbol VTIFX
Inception Date Jun 4, 2013
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 60.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bundesrepublik Deuts... | DBR | 9.09% |
| Japan Government Twe... | JGB | 8.73% |
| Italy Buoni Polienna... | BTPS | 7.12% |
| Malaysia Government ... | MGS | 6.63% |
| Japan Government Fiv... | JGB | 6.58% |
| Portugal Obrigacoes ... | PGB | 5.87% |
| Japan Government Thi... | JGB | 5.30% |
| State Of Rhineland-p... | RHIPAL | 4.87% |
| Bawag Psk Bank Fuer ... | BAWAG | 4.17% |
| T-mobile Usa Inc. | 2.61% |
Dividends Dividend Yield 4.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.0630 | May 1, 2025 |
| Mar 31, 2025 | $0.0649 | Apr 1, 2025 |