Fund comparison · from official SEC filings
BNDX vs IAGG: how much do they overlap?
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND and iShares Core International Aggregate Bond ETF
vs
BNDX and IAGG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BNDX
IAGG
C
CGB 2.68 05.21.30 INBKCHINA GOVERNMENT BOND
0.01%
0.71%
C
CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND
0.01%
0.55%
C
CGB 1.61 02.15.35 INBKCHINA GOVERNMENT BOND
0.01%
0.52%
C
CGB 2.28 03.25.31 INBKCHINA GOVERNMENT BOND
0.01%
0.48%
S
SDBC 3.66 03.01.31 2105CHINA DEVELOPMENT BANK
0.01%
0.47%
C
CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND
0.02%
0.45%
C
CGB 3.19 04.15.53 INBKCHINA GOVERNMENT BOND
0.00%
0.43%
C
CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND
0.01%
0.41%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.41%
0.13%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.40%
0.15%
C
CGB 2.05 04.15.29 INBKCHINA GOVERNMENT BOND
0.02%
0.39%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.39%
0.15%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.38%
0.17%
C
CGB 2.44 10.15.27 INBKCHINA GOVERNMENT BOND
0.02%
0.37%
C
CGB 1.91 07.15.29 INBKCHINA GOVERNMENT BOND
0.01%
0.36%
U
UKT 4.125 07.22.29UNITED KINGDOM GILT
0.36%
0.11%
O
OBL 2.5 10.11.29 190BUNDESOBLIGATION
0.24%
0.36%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.34%
0.03%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.23%
0.31%
U
UKT 3.75 01.29.38UNITED KINGDOM GILT
0.31%
0.12%
B
BTPS 4.1 02.01.29 5YBUONI POLIENNALI DEL TES
0.29%
0.06%
S
SPGB 2.4 05.31.28BONOS Y OBLIG DEL ESTADO
0.29%
0.11%
S
SDBC 2.82 05.22.33 2310CHINA DEVELOPMENT BANK
0.01%
0.29%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
0.29%
0.17%
D
DBR 0.5 02.15.28BUNDESREPUB. DEUTSCHLAND
0.12%
0.28%
Only in BNDX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.27%
F
FRTR 3.8 06.25.37 OATFRANCE (GOVT OF)
0.19%
B
BTPS 3.25 11.15.32 7YBUONI POLIENNALI DEL TES
0.14%
B
BGB 0.8 06.22.27 81BELGIUM KINGDOM
0.12%
B
BTPS 2.1 08.26.27 2YBUONI POLIENNALI DEL TES
0.11%
P
POLGB 5 01.25.30 0130POLAND GOVERNMENT BOND
0.11%
N
NETHER 2.5 01.15.31NETHERLANDS GOVERNMENT
0.10%
M
MGS 3.336 05.15.30 0125MALAYSIA GOVERNMENT
0.10%
B
BGB 2.7 10.22.29 102BELGIUM KINGDOM
0.09%
D
DBR 2.6 05.15.41 GBUNDESREPUB. DEUTSCHLAND
0.08%
J
JGB 0.9 09.01.27 476JAPAN (2 YEAR ISSUE)
0.08%
O
OBL 2.1 04.12.29 GBUNDESOBLIGATION
0.08%
M
MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT
0.08%
J
JGB 1 10.01.27 477JAPAN (2 YEAR ISSUE)
0.07%
N
NRW 2.9 06.07.33 EMTNLAND NORDRHEIN-WESTFALEN
0.06%
E
EIB 4.5 01.31.28 EMTNEUROPEAN INVESTMENT BANK
0.06%
S
SWISS 0.25 06.23.35SWITZERLAND
0.06%
J
JGB 0.8 06.01.27 473JAPAN (2 YEAR ISSUE)
0.06%
J
JGB 0.7 07.01.27 474JAPAN (2 YEAR ISSUE)
0.05%
S
SWISS 2.25 06.22.31SWITZERLAND
0.05%
S
SWED 2 06.26.28 3YKINGDOM OF SWEDEN
0.05%
R
RFGB 2.875 04.15.29 6YFINNISH GOVERNMENT
0.05%
B
BTPS 1.1 04.01.27 5YBUONI POLIENNALI DEL TES
0.05%
R
RAGB 3.2 02.20.36REPUBLIC OF AUSTRIA
0.05%
D
DBR 4.25 07.04.39BUNDESREPUB. DEUTSCHLAND
0.05%
Only in IAGG
C
CGB 1.44 09.15.27 INBKCHINA GOVERNMENT BOND
0.71%
S
SDBC 3.65 05.21.29 1910CHINA DEVELOPMENT BANK
0.52%
C
CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND
0.50%
C
CGB 1.49 12.25.31 INBKCHINA GOVERNMENT BOND
0.44%
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.38%
S
SDBC 3.48 01.08.29 1905CHINA DEVELOPMENT BANK
0.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
C
CGB 3.27 03.25.73 INBKCHINA GOVERNMENT BOND
0.33%
C
CGB 3.81 09.14.50 INBKCHINA GOVERNMENT BOND
0.30%
S
SDBC 2.35 05.06.34 2410CHINA DEVELOPMENT BANK
0.30%
S
SDBC 2.63 01.08.34 2405CHINA DEVELOPMENT BANK
0.29%
A
ADBCH 3.74 07.12.29 1906AGRICUL DEV BANK CHINA
0.26%
A
ADBCH 3.79 10.26.30 2010AGRICUL DEV BANK CHINA
0.25%
S
SDBC 3.8 01.25.36 1605CHINA DEVELOPMENT BANK
0.23%
C
CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND
0.21%
A
ADBCH 2.3 07.04.34 2420AGRICUL DEV BANK CHINA
0.20%
A
ADBCH 2.57 09.13.28 2315AGRICUL DEV BANK CHINA
0.19%
C
CGB 3.74 09.22.35 INBKCHINA GOVERNMENT BOND
0.19%
A
ADBCH 2.5 08.24.27 2207AGRICUL DEV BANK CHINA
0.19%
E
EXIMCH 2.44 04.12.34 2410EXPORT-IMPORT BANK CHINA
0.19%
U
UKT 0.875 10.22.29UNITED KINGDOM GILT
0.18%
E
EXIMCH 3.1 02.13.33 2310EXPORT-IMPORT BANK CHINA
0.18%
S
SWISS 0 06.22.29SWITZERLAND
0.17%
J
JGB 0.1 03.20.30 358JAPAN (10 YEAR ISSUE)
0.16%
A
ADBCH 2.97 10.14.32 2210AGRICUL DEV BANK CHINA
0.16%
Hold BNDX and IAGG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BNDX vs VTABXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
100% overlap
IAGG vs VTABXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
51% overlap
BNDX vs BWXSPDR(R) Bloomberg International Treasury Bond ETF
46% overlap
IAGG vs BWXSPDR(R) Bloomberg International Treasury Bond ETF
45% overlap
BNDX vs IGOViShares International Treasury Bond ETF
43% overlap
BNDX vs NXUSNuveen International Aggregate Bond ETF
39% overlap
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.