VTEB vs BNDX: Holdings Overlap
VTEBVanguard Tax-exempt Bond Index Fund
Vanguard · 10185 holdings · $45.7B · as of 2026-04-30
BNDXVanguard Total International Bond Index Fund
Vanguard · 6707 holdings · $83.0B · as of 2026-04-30
How similar are VTEB and BNDX?
Vanguard Tax-exempt Bond Index Fund (VTEB, by Vanguard) holds 10185 positions; Vanguard Total International Bond Index Fund (BNDX, by Vanguard) holds 6707. 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
- 0VTEB holds 10185 · BNDX holds 6707
- Weight in Shared Holdings
- VTEB 0%·BNDX 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 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%
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%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VTEB | -0.9% | +1.0% | +5.5% | +3.5% | +0.7% | +1.9% | 3.41% |
| BNDX | +0.1% | +0.8% | +1.4% | +4.3% | +0.1% | +1.6% | 4.54% |
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 VTEB vs BNDX →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VTEB and BNDX overlap?
VTEB and BNDX overlap by 0.0% of portfolio weight. They share 0 holdings (VTEB holds 10185 positions and BNDX holds 6707), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTEB and BNDX?
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 VTEB own that BNDX doesn't?
10185 positions (98.5% of VTEB) are unique to VTEB, led by University of California, Series 2025CD, TRIBOROUGH BRIDGE-A-1 and COLORADO ST-B-TRANS. In the other direction, 6707 positions (98.8% of BNDX) are unique to BNDX.