BNDXvsIAGGETF Comparison
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Vanguard Total International Bond ETF (BNDX) and iShares Core International Aggregate Bond ETF (IAGG) belong to the same industry segment: Intl IG Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Banks and Municipal. Both BNDX and IAGG have the same Total Expense Ratio (TER) of 0.07%. BNDX is down -1.03% year-to-date (YTD) with +$6.89B in YTD flows. IAGG performs better with 0.8% YTD performance, and +$2.34B in YTD flows. Run a side-by-side ETF comparison of BNDX and IAGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDX vs IAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDX IAGG | -0.62%+0.42% | -2.31%-0.65% | -1.03%+0.80% | +1.50%+2.60% | +11.32%+15.59% | -0.13%+5.94% |
| Flows | BNDX IAGG | +$2.49B+$290M | +$4.90B+$1.65B | +$6.89B+$2.34B | +$17.28B+$3.83B | +$32.79B+$8.99B | +$47.52B+$10.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDX IAGG | +4.68%+4.12% | +3.08%+2.57% | +3.69%+3.12% | +4.46%+3.71% |
| Max drawdown | BNDX IAGG | -3.28%-2.23% | -3.28%-2.23% | -3.28%-2.23% | -16.25%-13.68% |
| Max drawdown duration | BNDX IAGG | 81d86d | 81d86d | 81d86d | 1646d1210d |
Trading data
BNDX | IAGG | |
Last sale 5/27/2026 at 4:59 PM | $48.21 | $50.22 |
| Previous close 05/26/2026 | $48.23 | $50.19 |
| Consolidated volume 05/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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BNDX | IAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/27/2026 at 4:59 PM
Live
Closed
BNDX | IAGG | |
|---|---|---|
| Last price | $48.21 | $50.22 |
| 1D performance | -0.05% | +0.06% |
| AuM | $80.40 B | $13.44 B |
| E/R | 0.07% | 0.07% |
Characteristics
BNDX | IAGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index |
| N° of holdings | 5990 | 6078 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 31, 2013 | November 10, 2015 |
| ESG | No | No |
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Exposure
Countries
BNDX
France
11.55%
Germany
10.57%
Japan
10.41%
Italy
7.47%
United Kingdom
7.37%
Other
52.64%
IAGG
China
18.59%
Japan
10.79%
France
9.52%
Germany
8.56%
Other
52.55%
Sectors
BNDX
Sovereign
52.01%
Banks
10.62%
Other
37.36%
IAGG
Sovereign
57.67%
Banks
13.96%
Other
28.37%
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Diversification
BNDX
Total weight of top 15 holdings out of 15
5.29%
IAGG
Total weight of top 15 holdings out of 15
7.4%
Top 15 holdings
Data as of March 31, 2026
BNDX
DE000F2Y2E04
1.01%
France, OAT 2.75% 25feb2029, EUR
0.39%
FR001400Z2L7
0.38%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.36%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.35%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
GB00BVP99673
0.31%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.29%
Italy, BTP 4.1% 01feb2029, EUR
0.28%
Spain, BON 2.4% 31may2028, EUR
0.28%
France, OAT 2.4% 24sep2028, EUR
0.27%
France, OAT 2.75% 25feb2030, EUR
0.27%
FR0014012II5
0.26%
France, OAT 1.25% 25may2038, EUR
0.25%
France, OAT 0% 25nov2031, EUR (4017D)
0.24%
IAGG
CND10009PRW6
0.71%
China, Bonds 2.68% 21may2030, CNY
0.71%
US0669224778
0.59%
China, Bonds 2.67% 25may2033, CNY
0.55%
CND10008WR28
0.51%
China, Bonds 1.62% 15aug2027, CNY
0.50%
China, Bonds 2.28% 25mar2031, CNY
0.47%
China Development Bank, 3.66% 1mar2031, CNY
0.47%
China Development Bank, 3.65% 21may2029, CNY
0.47%
China, Bonds 1.49% 25dec2031, CNY
0.43%
China, Bonds 3.19% 15apr2053, CNY
0.43%
China, Bonds 2.18% 25aug2033, CNY
0.41%
China, Bonds 2.05% 15apr2029, CNY
0.40%
Germany, Bobl 1.3% 15oct2027, EUR
0.38%
China, Bonds 2.44% 15oct2027, CNY
0.37%
Frequently asked questions about BNDX and IAGG
How have the BNDX and IAGG ETFs performed in 2026?
As of May 21, 2026, BNDX is down -1.03% year-to-date (YTD), while IAGG has returned 0.8%. That puts IAGG better performer ahead so far this year.
Which ETF is attracting more investor money: BNDX or IAGG?
Year-to-date, the BNDX ETF saw +$6.89B in flows, compared to +$2.34B for IAGG.
Which ETF is more volatile: BNDX or IAGG?
Over the past year, BNDX had a volatility of 3.08%, while IAGG experienced 2.57%.
Which ETF is bigger: BNDX or IAGG?
As of May 21, 2026, BNDX holds $80.40 B in assets under management (AUM), while IAGG manages $13.44 B.
What sectors do the BNDX and IAGG ETFs invest in?
BNDX leans toward sectors like Sovereign and Banks. Meanwhile, IAGG focuses on Sovereign and Banks.
What are the top holdings of the BNDX ETF and IAGG ETF?
BNDX top holdings include DE000F2Y2E04, France, OAT 2.75% 25feb2029, EUR and FR001400Z2L7. IAGG holds in its top three: CND10009PRW6, China, Bonds 2.68% 21may2030, CNY and US0669224778.
Which ETF is more diversified: BNDX or IAGG?
BNDX holds 6722 securities with 5.29% of its assets in the top 15. IAGG has 7740 securities and a top 15 weight of 7.4%.
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