# Portfolio overlap — VTILX vs SEFIX

Comparing **VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND** (2026-01-31) and **SIT International Fixed Income Fund** (2026-03-31).

- Shared positions: 177
- VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND covered by SIT International Fixed Income Fund: 0.06325200430010294541002796238
- SIT International Fixed Income Fund covered by VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND: 0.06325200430010294541002796234

## 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 |  |

## SIT International Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.050528 | ✓ |
| JAPAN GOVT 30-YR | 0.037113 | ✓ |
| FRTR 3 1/2 11/25/33 | 0.034744 |  |
| EURO-SCHATZ FUT   JUN26 FINANCIAL COMMODITY FUTURE. | 0.029705 |  |
| BUNDESREPUB. DEUTSCHLAND 2.600000% 05/15/2041 | 0.029666 |  |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.029440 |  |
| SPANISH GOV'T | 0.025764 | ✓ |
| EURO-BOBL FUTURE  JUN26 FINANCIAL COMMODITY FUTURE. | 0.024736 |  |
| US TREASURY N/B | 0.022391 |  |
| JAPAN (2 YEAR ISSUE) 0.800000% 03/01/2027 | 0.017333 |  |
| US TREASURY N/B | 0.016957 |  |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0.015582 | ✓ |
| ITALY BUONI POLIENNALI DEL TESORO | 0.015446 | ✓ |
| CHINA GOVERNMENT BOND 2.390000% 03/15/2029 | 0.014966 |  |
| Ten-Year Government of Canada Bond Futures | 0.014481 |  |
| US TREASURY N/B | 0.012842 |  |
| JAPAN GOVT 10-YR | 0.011766 | ✓ |
| FNCL 5.5 4/26 | 0.010099 |  |
| USD P/ILS C EXPIRATION: 02/10/2026 | 0.009858 |  |
| AGRICULTURAL BANK OF CHINA LTD/HONG KONG MTN 2.800000% 07/31/2027 | 0.009759 |  |
| Sweden Inflation Linked Bond | 0.009303 |  |
| Titulos de Tesoreria | 0.008705 |  |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.008513 | ✓ |
| European Union | 0.008490 |  |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 0.007820 |  |
| JAPAN GOVT 20-YR | 0.007777 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 0.007565 | ✓ |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.007565 | ✓ |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007512 |  |
| Republic of Poland Government International Bond | 0.007009 |  |
| JAPAN GOVT 10-YR | 0.006653 | ✓ |
| Canadian Government Bond | 0.006437 | ✓ |
| Commonwealth of Australia | 0.006427 | ✓ |
| SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.006374 | ✓ |
| RIKISBREF 6.500000% 02/15/2038 | 0.006256 |  |
| JAPAN GOVT 20-YR | 0.006020 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 0.006020 | ✓ |
| Republic of Indonesia, The Government of, The | 0.005746 | ✓ |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 0.005704 | ✓ |
| NEW ZEALAND GVT | 0.005584 | ✓ |
| ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 | 0.005292 |  |
| CHINA GOVT BOND | 0.005155 | ✓ |
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 0.005153 |  |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.005151 | ✓ |
| UNITED MEXICAN STATES 4.000000% 03/15/2115 | 0.004772 |  |
| JAPAN GOVT #36 2% 3/20/42 | 0.004668 | ✓ |
| Eagle Funding LuxCo S.a.r.l. | 0.004548 |  |
| Republic of Chile | 0.004454 |  |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 0.004378 | ✓ |
| International Bank for Reconstruction & Development | 0.004316 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001532203-26-000042` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1532203/000153220326000042/0001532203-26-000042-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004546` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/835597/000204825126004546/0002048251-26-004546-index.htm>

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_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._

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