# Portfolio overlap — VTIIX vs IAGG Comparing **VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND** (2026-01-31) and **iShares Core International Aggregate Bond ETF** (2026-01-31). - Shared positions: 3793 - VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND covered by iShares Core International Aggregate Bond ETF: 0.4782221115905267816520838447 - iShares Core International Aggregate Bond ETF covered by VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND: 0.4782221115905267816520838449 ## 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 | ✓ | ## iShares Core International Aggregate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | 0.007835 | ✓ | | China Government Bond | 0.006434 | | | CHINA GOVT BOND | 0.006068 | | | China Government Bond | 0.005543 | | | CHINA GOVT BOND | 0.005240 | ✓ | | China Development Bank | 0.005040 | | | China Development Bank | 0.004760 | ✓ | | CHINA GOVT BOND | 0.004499 | ✓ | | CHINA GOVT BOND | 0.004315 | ✓ | | CHINA GOVT BOND | 0.004058 | ✓ | | CHINA GOVT BOND | 0.004025 | ✓ | | China Development Bank | 0.003821 | | | CHINA GOVT BOND CNY 3.19% 04-15-53 | 0.003766 | ✓ | | CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 0.003561 | ✓ | | CHINA GOVT BOND | 0.003532 | ✓ | | GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 0.003252 | ✓ | | China Development Bank | 0.003228 | | | People's Republic of China | 0.003222 | ✓ | | China Development Bank | 0.003210 | ✓ | | CHINA GOVT BOND | 0.003083 | ✓ | | CHINA GOVERNMENT BOND CNY 1.49% 12-25-31 | 0.003057 | | | Agricultural Development Bank of China | 0.002876 | | | CHINA GOVT BOND | 0.002710 | ✓ | | Agricultural Development Bank of China | 0.002641 | | | China Development Bank | 0.002555 | | | French Republic Government Bonds OAT | 0.002519 | ✓ | | China Development Bank | 0.002511 | ✓ | | CHINA GOVT BOND | 0.002333 | ✓ | | French Republic Government Bonds OAT | 0.002322 | ✓ | | French Republic Government Bonds OAT | 0.002253 | ✓ | | French Republic Government Bonds OAT | 0.002244 | ✓ | | DEUTSCHLAND REP | 0.002241 | ✓ | | China Development Bank | 0.002231 | | | GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.002222 | ✓ | | United Kingdom Gilt | 0.002214 | ✓ | | SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS | 0.002199 | | | Agricultural Development Bank of China | 0.002150 | | | JAPAN GOVT 10-YR | 0.002120 | ✓ | | Agricultural Development Bank of China | 0.002099 | | | China Development Bank | 0.002046 | | | French Republic Government Bonds OAT | 0.002036 | ✓ | | JAPAN GOVT 10-YR | 0.002018 | ✓ | | Export-Import Bank of China/The | 0.002008 | ✓ | | UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 | 0.001993 | ✓ | | French Republic Government Bonds OAT | 0.001963 | | | French Republic Government Bonds OAT | 0.001921 | ✓ | | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.001877 | | | JAPAN GOVT 10-YR | 0.001873 | ✓ | | French Republic Government Bonds OAT | 0.001851 | | | French Republic Government Bonds OAT | 0.001842 | ✓ | ## Sources - N-PORT (fund A) — accession `0001532203-26-000042` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-031758` (as of 2026-01-31) --- _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 _