Fund comparison · from official SEC filings

BNDX vs VTABX: how much do they overlap?

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Holdings overlap
100%
of assets, by weight
Shared positions
6,709
of 6,709 / 6,709 holdings
BNDX expense ratio
0.07%
net, per year
VTABX expense ratio
0.10%
net, per year
BNDX and VTABX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BNDX
VTABX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.27%
1.27%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.41%
0.41%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.40%
0.40%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.39%
0.39%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.38%
0.38%
U
UKT 4.125 07.22.29UNITED KINGDOM GILT
0.36%
0.36%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.34%
0.34%
U
UKT 3.75 01.29.38UNITED KINGDOM GILT
0.31%
0.31%
B
BTPS 4.1 02.01.29 5YBUONI POLIENNALI DEL TES
0.29%
0.29%
S
SPGB 2.4 05.31.28BONOS Y OBLIG DEL ESTADO
0.29%
0.29%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
0.29%
0.29%
F
FRTR 2.75 02.25.30 OATFRANCE (GOVT OF)
0.28%
0.28%
F
FRTR 3.6 05.25.42 OATFRANCE (GOVT OF)
0.27%
0.27%
F
FRTR 1.25 05.25.38 OATFRANCE (GOVT OF)
0.26%
0.26%
F
FRTR 0 11.25.31 OATFRANCE (GOVT OF)
0.26%
0.26%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.25%
0.25%
F
FRTR 0 11.25.30 OATFRANCE (GOVT OF)
0.24%
0.24%
D
DBR 2.6 08.15.34BUNDESREPUB. DEUTSCHLAND
0.24%
0.24%
B
BTPS 3.35 07.01.29 5YBUONI POLIENNALI DEL TES
0.24%
0.24%
O
OBL 2.5 10.11.29 190BUNDESOBLIGATION
0.24%
0.24%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.24%
0.24%
F
FRTR 0 11.25.29 OATFRANCE (GOVT OF)
0.24%
0.24%
S
SPGB 0 01.31.28BONOS Y OBLIG DEL ESTADO
0.24%
0.24%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.23%
0.23%
F
FRTR 5.5 04.25.29 OATFRANCE (GOVT OF)
0.23%
0.23%
Only in BNDX
Nothing exclusive.
Only in VTABX
Nothing exclusive.
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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.
BNDX vs VTABX: 100% holdings overlap — Unwrap.Fund