Vanguard Total Internatio...

NASDAQ: VTIFX · Real-Time Price · USD
29.62
0.01 (0.04%)
At close: Apr 28, 2025, 9:30 AM
0.04%
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
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%
View More Holdings

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
Full Dividend History
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