Index · 6 ranked
Funds Tracking the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 6 funds tracking the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped by expense ratio. The lowest is Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) at 0.03%. Vanguard Total International Bond II Index Fund Institutional Shares (VTILX) and Vanguard Total International Bond ETF (BNDX) follow at 0.07% and 0.07%. The median is 0.085%; weighted by assets, 0.0854%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Vanguard Total International Bond Index Fund Institutional SharesVTIFX · Mutual fund · International Bond | 0.03% | $118.0B | +1.38% | |
| 2 | Vanguard Total International Bond II Index Fund Institutional SharesVTILX · Mutual fund · International Bond | 0.07% | $145.8B | +1.30% | |
| 3 | Vanguard Total International Bond ETFBNDX · ETF · International Bond | 0.07% | $118.0B | +1.35% | |
| 4 | Vanguard Total International Bond Index Fund Admiral SharesVTABX · Mutual fund · International Bond | 0.10% | $118.0B | +1.32% | |
| 5 | Vanguard Total International Bond II Index Fund Investor SharesVTIIX · Mutual fund · International Bond | 0.11% | $145.8B | +1.28% | |
| 6 | Vanguard Total International Bond Index Fund Investor SharesVTIBX · Mutual fund · International Bond | 0.13% | $118.0B | +1.25% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Vanguard Total International Bond Index Fund Institutional Shares (VTIFX), at 0.03% as of May 31, 2026.
How much money is in these funds?
The 6 funds on this list reported $763.4B in combined net assets on their latest filings.