Fund comparison · from official SEC filings
BNDX vs IGOV: how much do they overlap?
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND and iShares International Treasury Bond ETF
vs
Shared holdings
Company
BNDX
IGOV
D
DGB 4.5 11.15.39 31YKINGDOM OF DENMARK
0.06%
0.49%
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.03%
0.48%
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.01%
0.47%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.41%
0.21%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.40%
0.29%
I
ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND
0.03%
0.39%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.39%
0.22%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.38%
0.25%
I
ILGOV 4 03.30.35 0335ISRAEL FIXED BOND
0.06%
0.37%
I
ILGOV 1 03.31.30 0330ISRAEL FIXED BOND
0.04%
0.37%
F
FRTR 2.5 05.25.30 OATFRANCE (GOVT OF)
0.15%
0.37%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.12%
0.37%
I
ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND
0.04%
0.37%
U
UKT 4.125 07.22.29UNITED KINGDOM GILT
0.36%
0.21%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
0.03%
0.36%
S
SGB 0.75 11.12.29 1061SWEDISH GOVERNMENT
0.03%
0.34%
P
PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO
0.04%
0.34%
P
PGB 4.1 04.15.37 31YOBRIGACOES DO TESOURO
0.01%
0.34%
K
KTB 2.5 09.10.30 3009KOREA TREASURY BOND
0.01%
0.34%
C
CAN 3 06.01.34CANADIAN GOVERNMENT
0.09%
0.34%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.34%
0.12%
I
ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND
0.02%
0.34%
D
DGB 2.25 11.15.33 TWINKINGDOM OF DENMARK
0.06%
0.33%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.04%
0.32%
I
IRISH 2.6 10.18.34IRELAND GOVERNMENT BOND
0.06%
0.32%
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%
D
DBR 3.4 05.15.47BUNDESREPUB. DEUTSCHLAND
0.20%
F
FRTR 3.8 06.25.37 OATFRANCE (GOVT OF)
0.19%
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.16%
E
EU 2.625 07.04.28 UFAEUROPEAN UNION
0.15%
D
DBR 2.5 02.15.35 GBUNDESREPUB. DEUTSCHLAND
0.14%
S
SPGB 4 10.31.54BONOS Y OBLIG DEL ESTADO
0.13%
E
EU 3.375 10.04.39 UFAEUROPEAN UNION
0.13%
K
KTB 2.25 06.10.28 2806KOREA TREASURY BOND
0.12%
G
GGB 3.625 06.15.35HELLENIC REPUBLIC
0.12%
E
EU 2.375 07.12.29 UFAEUROPEAN UNION
0.11%
P
POLGB 5 01.25.30 0130POLAND GOVERNMENT BOND
0.11%
P
POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND
0.10%
K
KTB 3 03.10.28 2803KOREA TREASURY BOND
0.10%
E
EU 2.5 12.04.31 UFAEUROPEAN UNION
0.10%
E
EU 3.375 10.05.54 UFAEUROPEAN UNION
0.10%
M
MGS 3.336 05.15.30 0125MALAYSIA GOVERNMENT
0.10%
K
KTB 3.25 03.10.28 2803KOREA TREASURY BOND
0.10%
E
EU 3.75 10.12.45 UFAEUROPEAN UNION
0.09%
P
POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND
0.09%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
0.09%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.09%
E
EU 0 07.04.31 UFAEUROPEAN UNION
0.09%
Only in IGOV
I
IRISH 2.4 05.15.30IRELAND GOVERNMENT BOND
0.38%
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.35%
I
ILGOV 4.6 08.31.29 0829ISRAEL FIXED BOND
0.30%
R
RFGB 3 09.15.33 10YFINNISH GOVERNMENT
0.27%
P
PGB 3.875 02.15.30 15YOBRIGACOES DO TESOURO
0.27%
I
IRISH 1.7 05.15.37IRELAND GOVERNMENT BOND
0.25%
R
RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA
0.24%
R
RFGB 0.5 09.15.28 10YFINNISH GOVERNMENT
0.23%
N
NETHER 2.5 01.15.33NETHERLANDS GOVERNMENT
0.22%
R
RFGB 2.5 04.15.30 6YFINNISH GOVERNMENT
0.22%
U
UKT 4 05.22.29UNITED KINGDOM GILT
0.21%
P
PGB 0.9 10.12.35 15YOBRIGACOES DO TESOURO
0.21%
N
NETHER 5.5 01.15.28NETHERLANDS GOVERNMENT
0.19%
R
RFGB 2.75 07.04.28 16YFINNISH GOVERNMENT
0.18%
N
NETHER 0.5 01.15.40NETHERLANDS GOVERNMENT
0.16%
I
IRISH 1.35 03.18.31IRELAND GOVERNMENT BOND
0.16%
I
ILGOV 2 03.31.27 0327ISRAEL FIXED BOND
0.16%
U
UKT 0.25 07.31.31UNITED KINGDOM GILT
0.16%
R
RAGB 6.25 07.15.27REPUBLIC OF AUSTRIA
0.16%
S
SPGB 1.45 10.31.27BONOS Y OBLIG DEL ESTADO
0.16%
D
DBR 0.25 02.15.29BUNDESREPUB. DEUTSCHLAND
0.15%
S
SGB 3.5 03.30.39 1053SWEDISH GOVERNMENT
0.15%
D
DBR 2.5 02.15.35 TWINBUNDESREPUB. DEUTSCHLAND
0.14%
U
UKT 0.125 01.31.28UNITED KINGDOM GILT
0.14%
R
RAGB 2.4 05.23.34REPUBLIC OF AUSTRIA
0.14%
Hold BNDX and IGOV 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
IGOV vs BWXSPDR(R) Bloomberg International Treasury Bond ETF
58% overlap
IGOV vs FSTQXFidelity Series International Developed Markets Bond Index Fund
52% overlap
BNDX vs IAGGiShares Core International Aggregate Bond ETF
51% overlap
BNDX vs BWXSPDR(R) Bloomberg International Treasury Bond ETF
46% overlap
IGOV vs VTABXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
43% 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.