BNDX vs VTEB: Holdings Overlap
BNDXVanguard Total International Bond Index Fund
Vanguard · 6707 holdings · $83.0B · as of 2026-04-30
VTEBVanguard Tax-exempt Bond Index Fund
Vanguard · 10185 holdings · $45.7B · as of 2026-04-30
How similar are BNDX and VTEB?
Vanguard Total International Bond Index Fund (BNDX, by Vanguard) holds 6707 positions; Vanguard Tax-exempt Bond Index Fund (VTEB, by Vanguard) holds 10185. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0BNDX holds 6707 · VTEB holds 10185
- Weight in Shared Holdings
- BNDX 0%·VTEB 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BNDX
6707 of 6707 positions (98.8% of the fund) are not held by VTEB. Showing the top 30 by weight.
- French Republic Government Bonds OAT0.40%
- French Republic Government Bonds OAT0.39%
- U.K. Gilts0.38%
- U.K. Gilts0.37%
- U.K. Gilts0.36%
- U.K. Gilts0.33%
Only in VTEB
10185 of 10185 positions (98.5% of the fund) are not held by BNDX. Showing the top 30 by weight.
- University of California, Series 2025CD0.12%
- TRIBOROUGH BRIDGE-A-10.11%
- COLORADO ST-B-TRANS0.11%
- State of California, Series 20070.11%
- NYC TRANSITIONAL-A-10.09%
- Dallas Independent School District, Series 2026B0.09%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BNDX | +0.1% | +0.8% | +1.4% | +4.3% | +0.1% | +1.6% | 4.54% |
| VTEB | -0.9% | +1.0% | +5.5% | +3.5% | +0.7% | +1.9% | 3.41% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BNDX vs VTEB →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do BNDX and VTEB overlap?
BNDX and VTEB overlap by 0.0% of portfolio weight. They share 0 holdings (BNDX holds 6707 positions and VTEB holds 10185), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BNDX and VTEB?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does BNDX own that VTEB doesn't?
6707 positions (98.8% of BNDX) are unique to BNDX, led by French Republic Government Bonds OAT, French Republic Government Bonds OAT and U.K. Gilts. In the other direction, 10185 positions (98.5% of VTEB) are unique to VTEB.