# Portfolio overlap — VTIIX vs EBND Comparing **VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND** (2026-01-31) and **SPDR(R) Bloomberg Emerging Markets Local Bond ETF** (2026-03-31). - Shared positions: 348 - VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND covered by SPDR(R) Bloomberg Emerging Markets Local Bond ETF: 0.08879878239899463050271116359 - SPDR(R) Bloomberg Emerging Markets Local Bond ETF covered by VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND: 0.08879878239899463050271116358 ## VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard Market Liquidity Fund | 0.032070 | | | French Republic Government Bonds OAT | 0.004936 | | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003896 | | | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.003726 | | | French Republic Government Bonds OAT | 0.003645 | | | GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.003563 | | | French Republic Government Bonds OAT | 0.003366 | | | French Republic Government Bonds OAT | 0.003255 | | | UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.003227 | | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.003123 | | | ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.003108 | | | French Republic Government Bonds OAT | 0.003076 | | | SPANISH GOV'T | 0.003029 | | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.003006 | | | UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 0.002957 | | | French Republic Government Bonds OAT | 0.002905 | | | French Republic Government Bonds OAT | 0.002846 | | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.002725 | | | French Republic Government Bonds OAT | 0.002708 | | | United Kingdom of Great Britain and Northern Ireland | 0.002683 | | | ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 0.002525 | | | United Kingdom Gilt | 0.002492 | | | Gouvernement De France | 0.002425 | | | Gouvernement De France | 0.002286 | | | ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.002225 | | | French Republic Government Bonds OAT | 0.002225 | | | SPANISH GOV'T | 0.002208 | | | US ULTRA BOND CBT Sep25 | 0.002205 | | | ITALY REPUBLIC OF 3% 10/01/2029 REGS | 0.002169 | | | ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 0.002161 | | | French Republic Government Bonds OAT | 0.002142 | | | French Republic Government Bonds OAT | 0.002122 | | | DEUTSCHLAND REP | 0.002020 | | | GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.002010 | | | SPANISH GOV'T | 0.001982 | | | GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.001949 | | | UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.001863 | | | SPANISH GOV'T | 0.001862 | | | SPANISH GOV'T | 0.001849 | | | EUROPEAN UNION | 0.001848 | | | ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0.001841 | | | United Kingdom of Great Britain and Northern Ireland | 0.001837 | | | French Republic Government Bonds OAT | 0.001827 | | | ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 0.001811 | | | ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.001810 | | | French Republic Government Bonds OAT | 0.001791 | | | French Republic Government Bonds OAT | 0.001776 | | | French Republic Government Bonds OAT | 0.001715 | | | French Republic Government Bonds OAT | 0.001713 | | | GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.001706 | | ## SPDR(R) Bloomberg Emerging Markets Local Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.008513 | | | Presidencia da Republica | 0.007485 | | | Presidencia da Republica | 0.007068 | | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.006389 | ✓ | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.006246 | ✓ | | South Africa, Parliament of | 0.006074 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.005324 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.005302 | ✓ | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.005258 | | | PERU REPUBLIC OF 6.9% 08/12/2037 | 0.005164 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.005143 | | | South Africa, Parliament of | 0.005115 | | | Urzad Rady Ministrow | 0.004986 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.004985 | | | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.004721 | | | Brazil Letras do Tesouro Nacional | 0.004719 | | | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.004680 | | | TESORERIA PESOS | 0.004635 | ✓ | | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.004631 | | | Israel Government Bonds - Fixed | 0.004608 | ✓ | | Israel Government Bonds - Fixed | 0.004503 | ✓ | | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.004422 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004394 | | | Israel Government Bonds - Fixed | 0.004277 | ✓ | | BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 0.004199 | | | Israel Government Bonds - Fixed | 0.004126 | ✓ | | TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004056 | | | PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.004016 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.003991 | ✓ | | PERU REPUBLIC OF 6.15% 08/12/2032 | 0.003983 | ✓ | | Presidencia da Republica | 0.003975 | | | TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.003892 | | | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.003883 | ✓ | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.003834 | | | Israel Government Bonds - Fixed | 0.003815 | ✓ | | Urzad Rady Ministrow | 0.003795 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.003788 | ✓ | | PERU REPUBLIC OF 6.95% 08/12/2031 | 0.003787 | ✓ | | Urzad Rady Ministrow | 0.003783 | ✓ | | Republic of India | 0.003783 | | | MEXICAN BONOS MXN 8.0% 11-07-47 | 0.003748 | ✓ | | Colombia Titulos de Tesoreria, Series B | 0.003702 | | | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.003696 | ✓ | | TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.003680 | | | Urzad Rady Ministrow | 0.003666 | ✓ | | Letras do Tesouro Nacional Treasury Bills | 0.003657 | | | KOREA TRSY BD | 0.003623 | ✓ | | Urzad Rady Ministrow | 0.003612 | ✓ | | KOREA TRSY BD | 0.003606 | ✓ | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.003503 | ✓ | ## Sources - N-PORT (fund A) — accession `0001532203-26-000042` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-055467` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _