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VTII

Vanguard Total International Bond II Index Fund Investor Shares

VTIIX • NMFQS
$8.57+$0.010001  (0.12%)
Dividends
Div. yield, TTM
4.5%
Annual payout, TTM
$0.39
Next ex. div date
October 1, 26
About the company
Ticker
VTIIX
ISIN
US92211J1007
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Vanguard Total International Bond II Index Fund Investor Shares (VTIIX) expense ratio?

The Vanguard Total International Bond II Index Fund Investor Shares funds expense ratio is 0.13%.

What is Vanguard Total International Bond II Index Fund Investor Shares (VTIIX) current stock price?

As of the latest data, Vanguard Total International Bond II Index Fund Investor Shares stock price is $8.57, with a previous close of $8.56. Vanguard Total International Bond II Index Fund Investor Shares gained $0.01 in the last trading session, representing a 0.12% increase.

Does Vanguard Total International Bond II Index Fund Investor Shares (VTIIX) pay dividends?

Yes. Vanguard Total International Bond II Index Fund Investor Shares pays monthly dividends with an annualized yield of 4.5% and an estimated annual payout of $0.39 per share.

When is the next ex-dividend date for Vanguard Total International Bond II Index Fund Investor Shares (VTIIX)?

The next ex-dividend date is scheduled for October 01, 2026.