Fund comparison · from official SEC filings
BNDX vs BWX: how much do they overlap?
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND and SPDR(R) Bloomberg International Treasury Bond ETF
vs
Shared holdings
Company
BNDX
BWX
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.41%
0.18%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.40%
0.14%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.39%
0.13%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.38%
0.20%
U
UKT 4.125 07.22.29UNITED KINGDOM GILT
0.36%
0.14%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.34%
0.12%
U
UKT 3.75 01.29.38UNITED KINGDOM GILT
0.31%
0.09%
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.03%
0.30%
B
BTPS 4.1 02.01.29 5YBUONI POLIENNALI DEL TES
0.29%
0.07%
S
SPGB 2.4 05.31.28BONOS Y OBLIG DEL ESTADO
0.29%
0.12%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
0.29%
0.22%
F
FRTR 2.75 02.25.30 OATFRANCE (GOVT OF)
0.28%
0.23%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
0.03%
0.28%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.09%
0.28%
J
JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE)
0.02%
0.28%
F
FRTR 3.6 05.25.42 OATFRANCE (GOVT OF)
0.27%
0.08%
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
0.04%
0.27%
J
JGB 1.7 09.20.35 380JAPAN (10 YEAR ISSUE)
0.14%
0.27%
R
RAGB 4.15 03.15.37REPUBLIC OF AUSTRIA
0.03%
0.27%
J
JGB 0.4 06.20.33 371JAPAN (10 YEAR ISSUE)
0.06%
0.26%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.14%
0.26%
J
JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE)
0.10%
0.26%
F
FRTR 1.25 05.25.38 OATFRANCE (GOVT OF)
0.26%
0.06%
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.15%
0.26%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.02%
0.26%
Only in BNDX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.27%
K
KFW 2.75 10.01.27 EMTNKFW
0.21%
E
EU 3.125 12.05.28 UFAEUROPEAN UNION
0.21%
F
FRTR 3.8 06.25.37 OATFRANCE (GOVT OF)
0.19%
F
FRTR 1 05.25.27 OATFRANCE (GOVT OF)
0.16%
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.16%
E
EU 2.625 07.04.28 UFAEUROPEAN UNION
0.15%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.15%
E
EU 3.375 10.04.39 UFAEUROPEAN UNION
0.13%
B
BTPS 0.25 03.15.28 7YBUONI POLIENNALI DEL TES
0.12%
E
EU 2.375 07.12.29 UFAEUROPEAN UNION
0.11%
U
UKT 1.125 01.31.39UNITED KINGDOM GILT
0.11%
D
DBR 0 05.15.35BUNDESREPUB. DEUTSCHLAND
0.11%
B
BTPS 3.85 12.15.29 7YBUONI POLIENNALI DEL TES
0.10%
E
EU 2.5 12.04.31 UFAEUROPEAN UNION
0.10%
E
EU 3.375 10.05.54 UFAEUROPEAN UNION
0.10%
E
EU 3.75 10.12.45 UFAEUROPEAN UNION
0.09%
B
BTPS 0.95 09.15.27 7YBUONI POLIENNALI DEL TES
0.09%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
0.09%
E
EU 0 07.04.31 UFAEUROPEAN UNION
0.09%
E
EU 3.375 10.04.38 UFAEUROPEAN UNION
0.09%
D
DBR 2.6 05.15.41 GBUNDESREPUB. DEUTSCHLAND
0.08%
P
POLGB 3.75 05.25.27 0527POLAND GOVERNMENT BOND
0.07%
E
EFSF 2.75 09.27.32 EMTnEFSF
0.07%
E
EIB 0.375 09.15.27 EARNEUROPEAN INVESTMENT BANK
0.07%
Only in BWX
J
JGB 0.1 03.20.30 358JAPAN (10 YEAR ISSUE)
0.23%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.16%
A
ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT
0.15%
G
GGB 4.375 07.18.38HELLENIC REPUBLIC
0.14%
N
NETHER 5.5 01.15.28NETHERLANDS GOVERNMENT
0.14%
R
RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA
0.13%
P
PGB 3.875 02.15.30 15YOBRIGACOES DO TESOURO
0.13%
U
UKT 4 05.22.29UNITED KINGDOM GILT
0.13%
C
CGB 1.55 07.25.30 INBKCHINA GOVERNMENT BOND
0.13%
N
NETHER 2.5 01.15.33NETHERLANDS GOVERNMENT
0.13%
J
JGB 0.005 03.20.27 151JAPAN (5 YEAR ISSUE)
0.12%
U
UKT 3.75 03.07.27UNITED KINGDOM GILT
0.12%
S
SPGB 1.4 04.30.28BONOS Y OBLIG DEL ESTADO
0.12%
B
BKO 1.9 09.16.27BUNDESSCHATZANWEISUNGEN
0.12%
B
BTPS 5.25 11.01.29 31YBUONI POLIENNALI DEL TES
0.11%
D
DBR 4 01.04.37BUNDESREPUB. DEUTSCHLAND
0.11%
B
BTPS 4.75 09.01.28 15YBUONI POLIENNALI DEL TES
0.11%
D
DBR 5.5 01.04.31BUNDESREPUB. DEUTSCHLAND
0.11%
D
DBR 5.625 01.04.28BUNDESREPUB. DEUTSCHLAND
0.11%
D
DBR 2.5 02.15.35 TWINBUNDESREPUB. DEUTSCHLAND
0.11%
I
INDOIS 5.875 07.15.28 PBSINDONESIA GOVT SUKUK
0.11%
K
KTB 2.25 09.10.27 2709KOREA TREASURY BOND
0.11%
B
BTPS 6 05.01.31 31YBUONI POLIENNALI DEL TES
0.11%
C
CGB 1.42 11.15.27 INBKCHINA GOVERNMENT BOND
0.11%
D
DBR 4.75 07.04.28BUNDESREPUB. DEUTSCHLAND
0.10%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.