BNDX Holdings and Portfolio Weights - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Report date	2026-04-30
Reported holdings	7,258
SEC series ID	S000035729

Positions 1–100 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	1.24842%	1,472,561,035.27	1,472,708,306.1 NS
French Republic Government Bond OAT	French Republic Government Bond OAT	0.398444%	469,980,283.08	407,800,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.387215%	456,735,947.22	390,552,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.382045%	450,637,482.86	332,597,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.368891%	435,121,878.05	320,361,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.356432%	420,425,946.71	312,503,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.329151%	388,247,090.38	291,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.302458%	356,761,569.5	301,747,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.287295%	338,876,263.29	280,000,000 PA
Spain Government Bond	Spain Government Bond	0.286638%	338,100,335.31	290,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.285661%	336,948,834.74	290,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.276313%	325,921,693.47	280,053,709 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.268558%	316,774,481.42	288,627,412 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.255907%	301,852,768.4	345,219,649 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.252417%	297,736,246.1	302,173,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.248407%	293,005,943.4	260,248,510 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.239977%	283,061,927.99	276,798,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.239302%	282,266,601.56	247,083,562 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.238495%	281,314,482.49	237,000,000 PA
Bundesobligation	Bundesobligation	0.237354%	279,968,968.7	240,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.234588%	276,705,706.48	248,509,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.233994%	276,004,871.39	260,770,000 PA
Spain Government Bond	Spain Government Bond	0.231473%	273,031,695.97	243,681,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.229231%	270,387,122.54	249,763,340 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.226229%	266,846,109.46	211,812,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.22542%	265,891,526.71	226,069,644 PA
United Kingdom Gilt	United Kingdom Gilt	0.225387%	265,852,842.55	195,316,020 PA
Spain Government Bond	Spain Government Bond	0.22378%	263,957,471.2	226,276,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.221205%	260,919,625.71	230,127,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.219895%	259,374,735.34	221,952,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.218479%	257,705,045.58	233,520,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.217391%	256,421,168.18	226,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.215565%	254,267,467.16	222,262,135 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.212533%	250,691,615.33	221,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.209201%	246,760,570.67	201,012,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.208989%	246,511,167.86	210,000,000 PA
Spain Government Bond	Spain Government Bond	0.207349%	244,575,810.02	222,089,000 PA
European Union	European Union	0.206906%	244,053,759.12	206,315,580 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.204692%	241,442,680.56	214,846,572 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.204376%	241,069,346.12	203,646,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.203301%	239,801,336.61	218,122,000 PA
Spain Government Bond	Spain Government Bond	0.203043%	239,497,122.86	204,398,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.199675%	235,524,225.15	198,663,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.197334%	232,763,222.97	240,980,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.196185%	231,408,320.94	200,000,000 PA
Bundesobligation	Bundesobligation	0.195879%	231,046,789.89	200,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.195108%	230,137,139.84	198,606,600 PA
Bundesobligation	Bundesobligation	0.19464%	229,585,948.13	200,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.192612%	227,193,317.7	203,889,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.186167%	219,591,384.66	166,289,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.182548%	215,322,158.18	184,036,736 PA
United Kingdom Gilt	United Kingdom Gilt	0.179226%	211,404,560.42	170,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.17889%	211,008,031.37	179,885,000 PA
Bundesobligation	Bundesobligation	0.178032%	209,995,528.39	180,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.176429%	208,105,246.25	175,391,000 PA
Spain Government Bond	Spain Government Bond	0.175506%	207,015,937.92	173,065,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.16981%	200,298,026.92	177,589,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.169696%	200,163,718.87	193,000,000 PA
Spain Government Bond	Spain Government Bond	0.169211%	199,590,865.24	171,900,000 PA
Spain Government Bond	Spain Government Bond	0.167096%	197,096,850.14	167,104,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.163634%	193,012,534.29	176,702,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.163304%	192,623,677.43	169,561,423 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.162206%	191,327,813.86	30,205,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.161821%	190,874,066.93	164,013,000 PA
Bundesobligation	Bundesobligation	0.16182%	190,872,623.1	164,000,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.161653%	190,675,526.82	188,045,364 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.161004%	189,910,079.41	164,689,000 PA
Spain Government Bond	Spain Government Bond	0.159256%	187,848,307.4	159,006,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.154989%	182,816,171.01	158,000,000 PA
European Union	European Union	0.152485%	179,862,013.04	153,230,142 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.151966%	179,250,035.35	152,735,000 PA
European Union	European Union	0.148748%	175,454,525.18	150,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.148539%	175,207,367.94	150,382,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.147331%	173,782,198.72	150,946,324 PA
Spain Government Bond	Spain Government Bond	0.146111%	172,343,643.15	149,905,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.14555%	171,681,870.91	29,000,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.145331%	171,423,943.98	130,408,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.145261%	171,341,595.18	155,811,851 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.142561%	168,156,794.9	145,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.140227%	165,402,825.84	29,000,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.139732%	164,819,474.32	141,978,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.138657%	163,551,469.66	26,420,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.138113%	162,909,206.64	124,400,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.137967%	162,737,925.2	140,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.136939%	161,525,471.18	142,900,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.13685%	161,420,294.57	137,700,000 PA
Australia Government Bond	Australia Government Bond	0.135616%	159,964,324.99	233,083,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.134794%	158,994,938.84	26,500,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.133502%	157,470,630	135,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.132805%	156,648,420.58	217,145,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.130766%	154,243,184.33	115,100,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.129388%	152,618,769.7	134,859,256 PA
United Kingdom Gilt	United Kingdom Gilt	0.128242%	151,266,384.47	122,580,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.126488%	149,197,539.52	24,000,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.126373%	149,061,676.22	25,600,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.126301%	148,976,916.26	125,575,000 PA
Spain Government Bond	Spain Government Bond	0.125953%	148,565,961.14	129,961,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.125206%	147,685,007.56	126,036,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.125122%	147,586,112.27	149,386,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.124928%	147,357,332.66	25,276,250,000 PA