BNDX vs. GIGB ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,675,005

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

63,165

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	BNDX	GIGB
30 Days	0.58%	1.48%
60 Days	2.72%	4.74%
90 Days	3.15%	5.44%
12 Months	9.11%	12.78%

77 Overlapping Holdings

Symbol	Grade	Weight in BNDX	Weight in GIGB	Overlap
AAPL	C	0.01%	0.01%	0.01%
ABBV	C	0.01%	0.04%	0.01%
ABT	C	0.01%	0.02%	0.01%
ADM	D	0.01%	0.01%	0.01%
AIG	D	0.01%	0.01%	0.01%
AMT	C	0.01%	0.01%	0.01%
AZN	D	0.01%	0.01%	0.01%
BAC	D	0.01%	0.01%	0.01%
BDX	F	0.01%	0.03%	0.01%
BHP	D	0.01%	0.02%	0.01%
BMO	C	0.01%	0.01%	0.01%
BNS	A	0.01%	0.04%	0.01%
BSX	B	0.01%	0.01%	0.01%
C	D	0.01%	0.03%	0.01%
CB	B	0.01%	0.16%	0.01%
CM	A	0.01%	0.06%	0.01%
CMCSA	D	0.01%	0.01%	0.01%
COF	A	0.01%	0.01%	0.01%
DB	B	0.01%	0.02%	0.01%
DE	B	0.01%	0.03%	0.01%
DHR	C	0.01%	0.12%	0.01%
DIS	D	0.01%	0.01%	0.01%
DOW	D	0.01%	0.03%	0.01%
EQNR	F	0.01%	0.01%	0.01%
ETN	C	0.01%	0.02%	0.01%
FDX	F	0.01%	0.01%	0.01%
FIS	B	0.01%	0.03%	0.01%
GE	A	0.01%	0.04%	0.01%
GIS	B	0.01%	0.03%	0.01%
GM	B	0.01%	0.01%	0.01%
HON	D	0.01%	0.01%	0.01%
HSBC	B	0.01%	0.02%	0.01%
IBM	A	0.01%	0.01%	0.01%
INTC	F	0.01%	0.01%	0.01%
ITW	C	0.01%	0.04%	0.01%
JNJ	C	0.01%	0.01%	0.01%
JPM	D	0.01%	0.01%	0.01%
KMI	A	0.01%	0.01%	0.01%
KO	B	0.01%	0.01%	0.01%
LLY	C	0.01%	0.01%	0.01%
LYB	F	0.01%	0.03%	0.01%
MA	B	0.01%	0.02%	0.01%
MCD	B	0.01%	0.01%	0.01%
MDT	C	0.01%	0.05%	0.01%
MET	A	0.01%	0.03%	0.01%
MMM	A	0.01%	0.01%	0.01%
MO	C	0.01%	0.01%	0.01%
MS	C	0.01%	0.01%	0.01%
MSFT	C	0.01%	0.01%	0.01%
MUFG	D	0.01%	0.01%	0.01%
NWG	C	0.01%	0.01%	0.01%
OMC	B	0.01%	0.05%	0.01%
ORCL	B	0.01%	0.01%	0.01%
PEP	D	0.01%	0.01%	0.01%
PFE	C	0.01%	0.01%	0.01%
PM	C	0.01%	0.01%	0.01%
RTX	C	0.01%	0.01%	0.01%
RY	C	0.01%	0.04%	0.01%
SLB	F	0.01%	0.07%	0.01%
SO	A	0.01%	0.03%	0.01%
SPG	A	0.01%	0.01%	0.01%
SYY	D	0.01%	0.06%	0.01%
T	C	0.01%	0.01%	0.01%
TAP	D	0.01%	0.02%	0.01%
TD	A	0.01%	0.11%	0.01%
TMO	C	0.01%	0.05%	0.01%
UPS	F	0.01%	0.01%	0.01%
USB	B	0.01%	0.01%	0.01%
VOD	C	0.01%	0.01%	0.01%
VTRS	D	0.01%	0.04%	0.01%
VZ	B	0.01%	0.01%	0.01%
WBA	F	0.01%	0.06%	0.01%
WELL	C	0.01%	0.01%	0.01%
WFC	D	0.01%	0.01%	0.01%
WMT	B	0.01%	0.02%	0.01%
XOM	D	0.01%	0.01%	0.01%
ZBH	F	0.01%	0.02%	0.01%

BNDX Overweight 77 Positions Relative to GIGB

Symbol	Grade	Weight
SCOR	F	0.01%
XYL	D	0.01%
WM	D	0.01%
WHR	C	0.01%
VTR	C	0.01%
VFC	C	0.01%
TEL	D	0.01%
SYK	C	0.01%
AL	D	0.01%
CP	C	0.01%
EMR	D	0.01%
EMN	B	0.01%
NDAQ	A	0.01%
EEFT	D	0.01%
MRK	D	0.01%
MP	D	0.01%
CL	C	0.01%
EDC	D	0.01%
ECL	A	0.01%
DXC	C	0.01%
DSM	B	0.01%
MHK	C	0.01%
CE	F	0.01%
CCEP	B	0.01%
MCO	A	0.01%
MCK	F	0.01%
MAN	C	0.01%
BWA	D	0.01%
BX	B	0.01%
IFF	C	0.01%
PSA	B	0.01%
KKR	A	0.01%
K	A	0.01%
BMY	C	0.01%
HOG	C	0.01%
BLK	B	0.01%
BIP	A	0.01%
PPL	B	0.01%
PPG	D	0.01%
GLW	B	0.01%
OBND	A	0.01%
O	C	0.01%
BACA	F	0.01%
ASML	F	0.01%
APTV	D	0.01%
APD	B	0.01%
AON	B	0.01%
AMGN	B	0.01%
AMCR	C	0.01%
NEE	C	0.01%
SE	A	0.01%
WPC	C	0.01%
CRH	A	0.01%
DOV	B	0.01%
DHY	B	0.01%
MDLZ	C	0.01%
LIN	B	0.01%
CAF	F	0.01%
BKNG	B	0.01%
BG	D	0.01%
JCI	B	0.01%
BAX	C	0.01%
PG	C	0.01%
GSK	D	0.01%
PLD	C	0.01%
PH	A	0.01%
GS	C	0.01%
KSA	C	0.01%
DLR	B	0.01%
UBS	D	0.01%
SEB	C	0.01%
STLA	F	0.01%
EDF	C	0.01%
DT	C	0.01%
COE	C	0.01%
CAN	D	0.01%
BGB	A	0.01%

BNDX Underweight 107 Positions Relative to GIGB

Symbol	Grade	Weight
WDC	D	-0.14%
WAB	A	-0.1%
GLPI	C	-0.1%
KOF	D	-0.09%
GPN	D	-0.09%
DFS	B	-0.09%
DELL	C	-0.08%
OTIS	C	-0.07%
AER	B	-0.07%
SHW	B	-0.07%
CSCO	B	-0.07%
KEY	B	-0.07%
RSG	D	-0.06%
REGN	C	-0.06%
EOG	D	-0.06%
TMUS	C	-0.06%
NEM	B	-0.05%
CF	C	-0.05%
SCCO	D	-0.05%
NVDA	D	-0.05%
HCA	A	-0.05%
CAG	C	-0.05%
DD	B	-0.05%
KHC	C	-0.05%
UNP	C	-0.05%
HBAN	B	-0.05%
GILD	B	-0.05%
FOXA	B	-0.05%
KLAC	D	-0.04%
HRL	D	-0.04%
HPE	D	-0.04%
HPQ	D	-0.04%
SWK	B	-0.04%
LRCX	F	-0.04%
TXN	C	-0.04%
GOOGL	D	-0.04%
DLTR	F	-0.04%
VLO	F	-0.04%
ALLY	D	-0.04%
TGT	C	-0.04%
NOC	A	-0.04%
TFC	D	-0.04%
FITB	B	-0.04%
WY	C	-0.03%
ARE	C	-0.03%
RPRX	D	-0.03%
LUV	C	-0.03%
HES	D	-0.03%
MAR	C	-0.03%
EIX	C	-0.03%
CRM	D	-0.03%
JEF	B	-0.03%
SYF	C	-0.03%
PCG	B	-0.03%
BABA	B	-0.03%
COST	B	-0.03%
ZTS	C	-0.03%
PSX	D	-0.03%
PAA	C	-0.03%
CARR	B	-0.03%
AXP	B	-0.03%
HAL	F	-0.03%
EXPE	C	-0.02%
DVN	D	-0.02%
AMAT	D	-0.02%
NKE	D	-0.02%
NXPI	D	-0.02%
ED	C	-0.02%
TSN	D	-0.02%
ADBE	F	-0.02%
QCOM	F	-0.02%
OKE	B	-0.02%
EPD	B	-0.02%
COP	D	-0.02%
MPLX	B	-0.02%
MPC	D	-0.02%
FANG	D	-0.01%
BERY	C	-0.01%
GD	B	-0.01%
NI	B	-0.01%
BK	A	-0.01%
LMT	B	-0.01%
EXC	B	-0.01%
CCI	C	-0.01%
PRU	C	-0.01%
KDP	B	-0.01%
DUK	B	-0.01%
SBUX	C	-0.01%
MMC	C	-0.01%
ICE	C	-0.01%
EBAY	B	-0.01%
STT	B	-0.01%
CSX	D	-0.01%
MU	F	-0.01%
WMB	B	-0.01%
PNC	A	-0.01%
CAT	B	-0.01%
AVGO	C	-0.01%
V	C	-0.01%
CHTR	D	-0.01%
CI	C	-0.01%
BA	F	-0.01%
AMZN	C	-0.01%
CVX	D	-0.01%
ET	B	-0.01%
ARCC	B	-0.01%
CVS	F	-0.01%