ETF:BNDX | ETF Holdings Page 10 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 10

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 fieldReported value
FundVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Report date2026-04-30
Reported holdings7,258
SEC series IDS000035729

Positions 901–1,000 of 7,258

TickerIssuerWeightValue (USD)Balance
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.026045%30,721,180.36,454,900,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.026042%30,717,982.5930,003,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.025998%30,666,247.4530,062,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.025973%30,636,688.5390,592,000 PA
Canadian Government BondCanadian Government Bond0.025973%30,636,298.4840,398,000 PA
Swiss Confederation Government BondSwiss Confederation Government Bond0.025933%30,589,275.0920,974,000 PA
Finland Government BondFinland Government Bond0.025918%30,571,159.9929,510,000 PA
Romanian Government International BondRomanian Government International Bond0.025904%30,554,488.8226,918,000 PA
BNG Bank NVBNG Bank NV0.025901%30,550,771.5734,808,000 PA
United Kingdom GiltUnited Kingdom Gilt0.025871%30,516,201.1125,406,388 PA
Canada Housing Trust No 1Canada Housing Trust No 10.025852%30,493,199.6940,250,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.025821%30,456,776.184,833,200,000 PA
Sweden Government BondSweden Government Bond0.025804%30,437,420.66298,515,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.025774%30,401,755.544,276,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.02576%30,385,270.8125,266,000 PA
National Australia Bank LtdNational Australia Bank Ltd0.025739%30,359,853.6728,000,000 PA
Thailand Government BondThailand Government Bond0.025635%30,237,571.62895,459,000 PA
Spain Government BondSpain Government Bond0.025627%30,228,327.0722,396,000 PA
Thailand Government BondThailand Government Bond0.025578%30,170,714.96887,982,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.025571%30,162,181.725,053,050,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.02557%30,161,245.3740,386,000 PA
New Zealand Government BondNew Zealand Government Bond0.025511%30,091,587.3458,164,000 PA
Singapore Government BondSingapore Government Bond0.025503%30,081,609.3331,105,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.025417%29,980,598.6744,400,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.025396%29,955,391.625,946,700,000 PA
Iccrea Banca SpAIccrea Banca SpA0.025373%29,928,970.7225,000,000 PA
Korea Treasury BondKorea Treasury Bond0.025333%29,880,913.2345,000,000,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.025267%29,802,885.526,829,000 PA
Indonesia Treasury BondIndonesia Treasury Bond0.025259%29,793,795.55472,741,000,000 PA
Finland Government BondFinland Government Bond0.025249%29,781,764.7926,133,000 PA
Korea Treasury BondKorea Treasury Bond0.025207%29,733,214.5449,000,000,000 PA
Korea Treasury BondKorea Treasury Bond0.025097%29,603,328.2845,000,000,000 PA
Japan Government Forty Year BondJapan Government Forty Year Bond0.025092%29,597,444.2111,607,450,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.025082%29,585,070.265,721,800,000 PA
Iccrea Banca SpAIccrea Banca SpA0.025072%29,573,698.1625,000,000 PA
Hellenic Republic Government BondHellenic Republic Government Bond0.025071%29,572,200.7324,018,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.025062%29,561,273.434,556,200,000 PA
China Government BondChina Government Bond0.025048%29,545,045.47200,000,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.025006%29,495,258.3127,476,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.024994%29,481,277.8735,632,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.024959%29,440,532.8125,500,000 PA
United Kingdom GiltUnited Kingdom Gilt0.024947%29,426,039.1350,592,000 PA
Japan Government Forty Year BondJapan Government Forty Year Bond0.024918%29,391,484.0711,266,050,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.024892%29,361,678.828,621,000 PA
Export Development CanadaExport Development Canada0.024883%29,350,901.325,000,000 PA
Agricultural Development Bank of ChinaAgricultural Development Bank of China0.024875%29,340,908.59200,000,000 PA
BPCE SFH SABPCE SFH SA0.024861%29,324,139.0325,300,000 PA
BPCE SFH SABPCE SFH SA0.024856%29,318,509.7826,100,000 PA
Santander UK PLCSantander UK PLC0.024851%29,312,439.4225,100,000 PA
ENEL Finance International NVENEL Finance International NV0.024835%29,293,365.4327,800,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.024828%29,285,924.4352,626,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.024806%29,259,083.4540,000,000 PA
Lithuania Government International BondLithuania Government International Bond0.024774%29,222,223.3726,805,000 PA
Svensk Exportkredit ABSvensk Exportkredit AB0.024763%29,209,391.4325,000,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.024687%29,119,690.434,906,850,000 PA
Slovenia Government BondSlovenia Government Bond0.024677%29,108,073.227,790,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.024613%29,032,402.4724,859,000 PA
Council Of Europe Development BankCouncil Of Europe Development Bank0.024597%29,013,497.5625,000,000 PA
Swedbank ABSwedbank AB0.024578%28,991,142.4725,000,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.024548%28,955,909.525,000,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.024511%28,911,780.479,140,250,000 PA
Queensland Treasury CorpQueensland Treasury Corp0.024508%28,908,247.9441,599,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.024434%28,820,426.424,503,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.024427%28,812,035.6284,000,000 PA
Queensland Treasury CorpQueensland Treasury Corp0.024383%28,760,618.1240,997,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG0.02436%28,733,702.4922,465,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.024327%28,694,319.7992,480,640 PA
European Financial Stability FacilityEuropean Financial Stability Facility0.024297%28,659,750.7425,000,000 PA
Ireland Government BondIreland Government Bond0.024297%28,659,157.4425,620,000 PA
Croatia Government International BondCroatia Government International Bond0.02423%28,580,609.8326,228,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.02423%28,580,073.6345,141,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.024215%28,562,591.1738,917,000 PA
Caisse Francaise de Financement Local SACaisse Francaise de Financement Local SA0.024193%28,536,582.7527,400,000 PA
Japan Government Forty Year BondJapan Government Forty Year Bond0.024166%28,504,854.339,075,400,000 PA
European Stability MechanismEuropean Stability Mechanism0.024149%28,485,058.8525,000,000 PA
Denmark Government BondDenmark Government Bond0.024148%28,484,006.04188,370,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.024106%28,434,424.8544,000,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.024091%28,416,457.9138,200,000 PA
Kommunalbanken ASKommunalbanken AS0.024068%28,389,063.1125,000,000 PA
Romania Government BondRomania Government Bond0.024047%28,364,603.47159,810,000 PA
Finland Government BondFinland Government Bond0.024033%28,347,750.7738,836,000 PA
Netherlands Government BondNetherlands Government Bond0.02402%28,332,919.5559,274,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.024001%28,310,534.795,589,800,000 PA
Netherlands Government BondNetherlands Government Bond0.023963%28,265,345.7625,000,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.023959%28,260,093.8934,002,000 PA
European Stability MechanismEuropean Stability Mechanism0.023945%28,243,720.5526,804,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.02381%28,084,630.8238,600,000 PA
BNG Bank NVBNG Bank NV0.023782%28,052,121.4424,134,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.023776%28,044,524.294,500,000,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.02376%28,026,417.17,692,400,000 PA
United Kingdom GiltUnited Kingdom Gilt0.02376%28,025,593.3290,029,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.023754%28,018,362.9928,014,000 PA
Malaysia Government BondMalaysia Government Bond0.023749%28,012,528.06100,791,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.023734%27,995,126.925,743,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.023723%27,982,048.5724,691,000 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.023722%27,981,319.9657,484,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.023674%27,924,983.4123,200,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.023672%27,921,933.3838,019,000 PA
Korea Treasury BondKorea Treasury Bond0.023664%27,912,333.9441,000,000,000 PA
China Government BondChina Government Bond0.023619%27,859,062.46158,000,000 PA

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