Vanguard Charlotte Funds - Vanguard Total Int Bnd II Index Fd USD - Admiral Shares
Fund
VTIEX
Price as of:
$19.22
- $0.11
- 0.57%
Primary Theme
N/A
fund company
Name
As of 02/10/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$101 B
Holdings in Top 10
5.6%
52 WEEK LOW AND HIGH
$19.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 02/10/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VTIEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFund Summary
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
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. The Index includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments, all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is market value-weighted and capped to comply with investment company diversification standards of the Internal Revenue Code, which state that, at the close of each fiscal quarter, a fund’s (1) exposure to any particular bond issuer may not exceed 25% of the fund’s assets and (2) aggregate exposure to issuers that individually constitute 5% or more of the fund may not exceed 50% of the fund’s assets. To help enforce these limits, if the Index, on the last business day of any month, were to have greater than 20% exposure to any particular bond issuer, or greater than 48% aggregate exposure to issuers that individually constitute 5% or more of the Index, then the excess would be reallocated to bonds of other issuers represented in the Index. The Index methodology is not designed to satisfy the diversification requirements of the Investment Company Act of 1940. The Fund will attempt to hedge its foreign currency exposure, primarily through the use of foreign currency exchange forward contracts, in order to correlate to the returns of the Index, which is U.S. dollar hedged. Such hedging is intended to minimize the currency risk associated with investment in bonds denominated in currencies other than the U.S. dollar.The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund’s investments will be selected through the sampling process and, under normal circumstances, at least 80% of the Fund’s assets will be invested in bonds included in the Index. The Fund maintains a dollar-weighted average maturity consistent with that of the Index. As of October 31, 2022, the dollar-weighted average maturity of the Index was 9.1 years.
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VTIEX - Performance
Return Ranking - Trailing
Period | VTIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.4% | -3.4% | 100.00% |
1 Yr | N/A | -3.3% | -3.3% | 100.00% |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | VTIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | VTIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.4% | -3.4% | 100.00% |
1 Yr | N/A | -3.3% | -3.3% | 100.00% |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VTIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
VTIEX - Holdings
Concentration Analysis
VTIEX | Category Low | Category High | VTIEX % Rank | |
---|---|---|---|---|
Net Assets | 101 B | 93.5 B | 93.5 B | 100.00% |
Number of Holdings | 7701 | 6995 | 6995 | 100.00% |
Net Assets in Top 10 | 5.04 B | 6.06 B | 6.06 B | 100.00% |
Weighting of Top 10 | 5.64% | 6.5% | 6.5% | 100.00% |
Top 10 Holdings
- Euroz Ltd 1.41%
- Euroz Ltd 1.41%
- Euroz Ltd 1.41%
- Euroz Ltd 1.41%
- Euroz Ltd 1.41%
- Euroz Ltd 1.41%
- Euroz Ltd 1.41%
- Euroz Ltd 1.41%
- Euroz Ltd 1.41%
- Euroz Ltd 1.41%
Asset Allocation
Weighting | Return Low | Return High | VTIEX % Rank | |
---|---|---|---|---|
Bonds | 99.24% | 97.38% | 97.38% | 100.00% |
Cash | 1.22% | 1.73% | 1.73% | 100.00% |
Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Convertible Bonds | 0.00% | 0.88% | 0.88% | 100.00% |
Other | -0.47% | 0.00% | 0.00% | 100.00% |
VTIEX - Expenses
Operational Fees
VTIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.00% | 0.11% | 0.11% | 100.00% |
Management Fee | 0.00% | 0.10% | 0.10% | 100.00% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
VTIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
VTIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 19.00% | 19.00% | 100.00% |
VTIEX - Distributions
Dividend Yield Analysis
VTIEX | Category Low | Category High | VTIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.59% | 0.59% | 100.00% |
Dividend Distribution Analysis
VTIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VTIEX | Category Low | Category High | VTIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.38% | 0.38% | 100.00% |
Capital Gain Distribution Analysis
VTIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 01, 2022 | $0.005 | OrdinaryDividend |
Dec 23, 2021 | $0.066 | OrdinaryDividend |
Dec 01, 2021 | $0.007 | OrdinaryDividend |
Nov 01, 2021 | $0.007 | OrdinaryDividend |
Oct 01, 2021 | $0.007 | OrdinaryDividend |
Sep 01, 2021 | $0.006 | OrdinaryDividend |
Aug 02, 2021 | $0.007 | OrdinaryDividend |
Jul 01, 2021 | $0.005 | OrdinaryDividend |
Jun 01, 2021 | $0.005 | OrdinaryDividend |
May 03, 2021 | $0.006 | OrdinaryDividend |
Apr 01, 2021 | $0.005 | OrdinaryDividend |