BNDX vs IBND
Vanguard Total International Bond ETF against State Street SPDR Bloomberg International Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
464 shared positions
Fee gap
43 bp
BNDX is cheaper
1-year return gap
1.9 pts
BNDX is ahead
Larger fund
BNDX
$83.4B
Side by side
| BNDX | IBND | |
|---|---|---|
| Fund | Vanguard Total International Bond ETF | State Street SPDR Bloomberg International Corporate Bond ETF |
| Issuer | Vanguard | State Street SPDR |
| Category | International Bond | International Bond |
| Expense ratio | 0.07% | 0.50% |
| Assets | $83.4B | $442M |
| Average daily dollar volume | $244M | $2.6M |
| Listed | May 31, 2013 | May 19, 2010 |
| FrenzyCap score | 95 | 52 |
| 1-month return | −0.4% | −2.3% |
| 3-month return | −1.3% | −2.6% |
| Year to date | −2.5% | −7.3% |
| 1-year return | −5.5% | −7.4% |
| 30-day volatility | 3.6% | 7.0% |
| Worst drawdown, 1 year | −6.3% | −10.7% |
| Trailing 12-month yield | 4.67% | 2.94% |
| Holdings | 6,867 | 946 |
| Top 10 weight | 5.2% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9B thru Jul 2026 | −$7.5M thru Jun 2026 |
| 30-day implied volatility | 15.2% | 26.3% |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 20, 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
3% of BNDX · 52% of IBND| Holding | BNDX | IBND |
|---|---|---|
| Westpac Banking Corp 5.1%, due May 14, 2029 | 0.04% | 0.08% |
| Goldman Sachs Group Inc/The 3.984%, due Dec 18, 2036 | 0.02% | 0.19% |
| BNP Paribas SA 4.75%, due Nov 13, 2032 | 0.02% | 0.15% |
| UniCredit SpA 4%, due Mar 5, 2034 | 0.02% | 0.13% |
| ENEL Finance International NV 0.75%, due Jun 17, 2030 | 0.02% | 0.13% |
| KBC Group NV 3.375%, due Jan 15, 2033 | 0.02% | 0.10% |
| ING Groep NV 4.75%, due May 23, 2034 | 0.02% | 0.13% |
| LVMH Moet Hennessy Louis Vuitton SE 3.5%, due Sep 7, 2033 | 0.02% | 0.20% |
| Intesa Sanpaolo SpA 1.75%, due Mar 20, 2028 | 0.02% | 0.19% |
| UBS Group AG 2.875%, due Apr 2, 2032 | 0.02% | 0.14% |
| BP Capital Markets PLC 2.519%, due Apr 7, 2028 | 0.02% | 0.10% |
| Banque Federative du Credit Mutuel SA 3.75%, due Feb 1, 2033 | 0.02% | 0.17% |
| JPMorgan Chase & Co 1.963%, due Mar 23, 2030 | 0.02% | 0.28% |
| Danske Bank A/S 4.75%, due Jun 21, 2030 | 0.02% | 0.13% |
| HSBC Holdings PLC 4.787%, due Mar 10, 2032 | 0.02% | 0.13% |
| Bank of America Corp 0.694%, due Mar 22, 2031 | 0.02% | 0.14% |
| UBS Group AG 3.757%, due Aug 11, 2036 | 0.02% | 0.16% |
| Wells Fargo & Co 2.766%, due Jul 23, 2029 | 0.02% | 0.11% |
| UBS Group AG 3.25%, due Feb 12, 2034 | 0.02% | 0.12% |
| Banco Santander SA 3.75%, due Jan 9, 2034 | 0.02% | 0.15% |
| UBS Group AG 0.25%, due Nov 5, 2028 | 0.02% | 0.15% |
| Bank of America Corp 0.654%, due Oct 26, 2031 | 0.02% | 0.18% |
| Morgan Stanley 5.148%, due Jan 25, 2034 | 0.02% | 0.18% |
| Banco Santander SA 4.875%, due Oct 18, 2031 | 0.02% | 0.26% |
| ENEL Finance International NV 0.625%, due May 28, 2029 | 0.02% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BNDX holdings · IBND 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.