BNDW vs IAGG
Vanguard Total World Bond ETF against iShares Core International Aggregate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
2 bp
BNDW is cheaper
1-year return gap
0.8 pts
IAGG is ahead
Larger fund
IAGG
$12.6B
Side by side
| BNDW | IAGG | |
|---|---|---|
| Fund | Vanguard Total World Bond ETF | iShares Core International Aggregate Bond Fund |
| Issuer | Vanguard | iShares |
| Category | International Bond | International Bond |
| Expense ratio | 0.05% | 0.07% |
| Assets | $1.9B | $12.6B |
| Average daily dollar volume | $8.2M | $123M |
| Listed | Sep 4, 2018 | Nov 10, 2015 |
| FrenzyCap score | 65 | 96 |
| 1-month return | −0.6% | −0.6% |
| 3-month return | −1.9% | −1.0% |
| Year to date | −3.5% | −1.5% |
| 1-year return | −5.5% | −4.7% |
| 30-day volatility | 4.3% | 3.3% |
| Worst drawdown, 1 year | −6.6% | −5.4% |
| Trailing 12-month yield | 4.40% | 5.21% |
| Holdings | 4 | 9,189 |
| Top 10 weight | 100.0% | 6.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$315M thru May 2026 | −$1.8B thru Jul 2026 |
| 30-day implied volatility | 14.5% | 25.9% |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of BNDW · 0% of IAGGNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BNDW holdings · IAGG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.