Vanguard Total Intl Bd II Idx Insl (VTILX)

26.04 +0.01 (+0.05%) At close: 08:00PM EDT

• Previous close: 26.03
• YTD return: -1.30%
• Expense ratio (net): 0.13%
• Category: World Bond-USD Hedged
• Last cap gain: -15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 113.73B
• Beta (5Y monthly): 0.75
• Yield: 4.52%
• 5y average return: N/A
• Holdings turnover: 26.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 26 Feb 2021