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Vanguard Charlotte Funds - Vanguard Total International Bond ETF(NASDAQMUTFUND) VTIFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+36%
5 Year-0%
1 Year+1%
1 Month-0%
$28.58
-0.14%
-0.04Today
Vanguard Charlotte Funds - Vanguard Total International Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 28.582026-08-28
Vanguard Charlotte Funds - Vanguard Total International Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.03%USD 28.592026-08-21
1 month-0.2%USD 28.642026-07-29
3 month-0.76%USD 28.802026-05-29
Year to date+0.01%USD 28.582025-12-31
1 year+1.03%USD 28.292025-08-28
3 year+12.2%USD 25.472023-08-29
5 year-0.19%USD 28.632021-08-27
Since inception+35.99%USD 21.022013-05-31

Vanguard Charlotte Funds - Vanguard Total International Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$28.58

Volume

N/A

Open

$28.62

Previous Close

$28.58

Daily Range

$28.58 - $28.58

52-Week Range

$28.58 - $28.58

Estimated Earnings Date

N/A

VTIFX News

No articles available.

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About Vanguard Charlotte Funds - Vanguard Total International Bond ETF

The Vanguard Total International Bond Index Fund Institutional Shares aims to provide comprehensive exposure to high-quality debt securities outside the United States. This fund seeks to replicate the performance of a benchmark index comprising government, quasi-governmental, and corporate bonds from various international markets.

Products and Services
  • Invests in high-quality international bonds
  • Employs currency hedging strategies
  • Targets long-term diversification for bond investors
Growth Outlook
  • Market capitalization stands at approximately $123.33 billion
  • Dividend yield of 4.58% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend per share of $1.315 enhances investor returns
  • Yearly price range between $28.56 and $29.94 shows resilience
  • Beta of 0.62 suggests lower volatility compared to the market
The Vanguard Total International Bond Index Fund Institutional Shares focuses on providing investors with a diversified portfolio of international bonds. By employing currency hedging strategies, the fund aims to mitigate risks associated with fluctuating exchange rates, ensuring that returns reflect the performance of the underlying securities. The fund's significant market capitalization and attractive dividend yield make it an appealing option for long-term investors seeking to enhance their bond holdings with international exposure.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VTIFX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VTIFX

What is the current price of Vanguard Charlotte Funds - Vanguard Total International Bond ETF?

Vanguard Charlotte Funds - Vanguard Total International Bond ETF is trading at $28.58 per share.

What is the 52-week range for Vanguard Charlotte Funds - Vanguard Total International Bond ETF?

Over the past 52 weeks, Vanguard Charlotte Funds - Vanguard Total International Bond ETF has traded between $28.58 and $28.58.

How much debt does Vanguard Charlotte Funds - Vanguard Total International Bond ETF have?

Vanguard Charlotte Funds - Vanguard Total International Bond ETF total debt is unavailable.

How much cash does Vanguard Charlotte Funds - Vanguard Total International Bond ETF have on hand?

Vanguard Charlotte Funds - Vanguard Total International Bond ETF does not have cash on hand data available.

What is Vanguard Charlotte Funds - Vanguard Total International Bond ETF’s dividend yield?

Vanguard Charlotte Funds - Vanguard Total International Bond ETF does not currently have a dividend yield.

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