ETF comparison

BNDX vs TFLO

International Bond vs US Treasury (Short).

Vanguard Total International Bond Index Fund · iShares Treasury Floating Rate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of BNDX and TFLO would leave roughly 0.0% of each dollar exposed to the same underlying securities.

BNDX only 98.8% Shared 0.0% TFLO only 99.6%
In BNDX only
6,709 positions
Shared
0 positions
In TFLO only
8 positions

Side by side

BNDX

Vanguard Total International Bond Index Fund

Vanguard · International Bond

87 composite / 100
Expense ratio
0.070%
Net assets
$123.29B
TTM yield
4.51%
Top-10 conc.
4.3%
TFLO

iShares Treasury Floating Rate Bond ETF

iShares · US Treasury (Short)

69 composite / 100
Expense ratio
0.15%
Net assets
$6.59B
TTM yield
3.84%
Top-10 conc.
99.6%

Sub-score comparison

93
Cost
85
51
Tax efficiency
58
100
Liquidity
92
100
Concentration
0
Tracking quality
BNDX sub-score TFLO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BNDX is 8 bps cheaper than TFLO. On a $100,000 position that's about $80/yr more in fees for TFLO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BNDX vs TFLO.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in BNDX

6,709 total
  • French Republic Government Bond OAT 0.40%
  • French Republic Government Bond OAT 0.39%
  • United Kingdom Gilt 0.38%
  • United Kingdom Gilt 0.37%
  • United Kingdom Gilt 0.36%
  • United Kingdom Gilt 0.33%
  • United Kingdom Gilt 0.30%
  • Italy Buoni Poliennali Del Tesoro 0.29%
  • Spain Government Bond 0.29%
  • French Republic Government Bond OAT 0.29%

Only in TFLO

8 total
  • United States Treasury 14.36%
  • United States Treasury 14.08%
  • United States Treasury 13.54%
  • United States Treasury 13.46%
  • United States Treasury 13.20%
  • United States Treasury 12.92%
  • United States Treasury 12.84%
  • United States Treasury 5.23%

Open BNDX or TFLO at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.