BNDX Holdings and Portfolio Weights Page 11 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 11

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 1,001–1,100 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
BPER Banca SPA	BPER Banca SPA	0.023579%	27,812,640.41	23,300,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.023522%	27,745,020.74	8,862,550,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.023517%	27,739,674.66	108,288,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.023503%	27,722,875.96	600,000,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.023493%	27,711,448.55	104,838,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.023462%	27,674,253.41	113,000,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.023452%	27,662,213.56	23,407,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.023443%	27,652,249.31	23,000,000 PA
State of Lower Saxony	State of Lower Saxony	0.023371%	27,567,195.6	31,160,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.023288%	27,469,068.64	100,000,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.023231%	27,402,025.93	22,953,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.023161%	27,319,214.57	42,255,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.02315%	27,306,658.79	48,129,000 PA
Singapore Government Bond	Singapore Government Bond	0.023145%	27,300,747.49	34,254,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.023109%	27,257,666.03	110,232,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.023107%	27,255,865.84	37,900,000 PA
Australia Government Bond	Australia Government Bond	0.023088%	27,232,834.56	53,684,000 PA
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.023066%	27,206,884.35	23,200,000 PA
Singapore Government Bond	Singapore Government Bond	0.02306%	27,200,153.68	31,282,000 PA
ING Groep NV	ING Groep NV	0.023029%	27,163,201.39	22,000,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.023027%	27,161,771.61	22,629,000 PA
Thailand Government Bond	Thailand Government Bond	0.022905%	27,017,054.82	835,000,000 PA
Australia Government Bond	Australia Government Bond	0.02278%	26,869,713.5	50,029,000 PA
Thailand Government Bond	Thailand Government Bond	0.022772%	26,860,278.18	870,000,000 PA
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.022765%	26,851,635.66	22,000,000 PA
DNB Bank ASA	DNB Bank ASA	0.022761%	26,847,858.03	22,500,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.022736%	26,818,101.21	58,908,623.15 PA
Agricultural Development Bank of China	Agricultural Development Bank of China	0.022719%	26,797,382.37	170,000,000 PA
Thailand Government Bond	Thailand Government Bond	0.022709%	26,785,837.3	839,187,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.022697%	26,772,246.49	40,000,000,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.022683%	26,754,908.63	22,178,178 PA
Malaysia Government Bond	Malaysia Government Bond	0.022541%	26,588,169.94	103,536,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.022537%	26,583,854.36	51,269,000 PA
Thailand Government Bond	Thailand Government Bond	0.022535%	26,580,358.24	970,118,000 PA
Stadshypotek AB	Stadshypotek AB	0.022515%	26,557,144.4	250,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.022495%	26,534,173.12	6,612,650,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.022488%	26,525,266.99	40,000,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.022477%	26,512,658.16	48,028,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.022464%	26,496,832.98	8,918,300,000 PA
NRW Bank	NRW Bank	0.022412%	26,436,080.69	25,000,000 PA
European Union	European Union	0.022396%	26,417,490.69	31,007,296 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.022359%	26,372,921.86	43,910,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.022348%	26,360,672.27	34,086,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.022342%	26,353,491.66	38,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.022328%	26,336,203.06	24,823,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.022327%	26,336,067.83	435,166,000,000 PA
Thailand Government Bond	Thailand Government Bond	0.022314%	26,320,293.34	769,585,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.022313%	26,319,516.74	25,000,000 PA
Romania Government Bond	Romania Government Bond	0.022234%	26,225,584.4	116,950,000 PA
Singapore Government Bond	Singapore Government Bond	0.022222%	26,211,896.92	32,000,000 PA
Crelan SA	Crelan SA	0.0222%	26,185,759.76	21,000,000 PA
Sveriges Sakerstallda Obligationer AB	Sveriges Sakerstallda Obligationer AB	0.022163%	26,141,835.56	24,000,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.022117%	26,088,342.29	22,383,000 PA
State of Schleswig-Holstein Germany	State of Schleswig-Holstein Germany	0.022095%	26,062,304.37	22,500,000 PA
UBS	UBS Group AG	0.022094%	26,061,285.87	23,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.022055%	26,015,178.32	37,700,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.022024%	25,977,915.39	27,062,849 PA
China Government Bond	China Government Bond	0.021994%	25,942,809.1	172,570,000 PA
BNG Bank NV	BNG Bank NV	0.021961%	25,903,419.9	23,000,000 PA
European Investment Bank	European Investment Bank	0.021958%	25,900,388.13	23,372,000 PA
Singapore Government Bond	Singapore Government Bond	0.021949%	25,889,730.92	30,104,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.021908%	25,841,769.14	55,000,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.021907%	25,839,860.78	26,968,000 PA
Norddeutsche Landesbank-Girozentrale	Norddeutsche Landesbank-Girozentrale	0.021852%	25,775,828.88	23,345,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.021849%	25,771,196.36	5,165,800,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.021748%	25,652,273.06	4,138,450,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.021746%	25,650,703.29	22,409,000 PA
Thailand Government Bond	Thailand Government Bond	0.02174%	25,642,914.12	694,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.021737%	25,639,545.77	4,117,200,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.02173%	25,631,531.84	37,679,000 PA
Singapore Government Bond	Singapore Government Bond	0.021711%	25,609,519.47	31,923,000 PA
European Investment Bank	European Investment Bank	0.021702%	25,598,575.59	22,606,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.021696%	25,591,100.2	100,000,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.021688%	25,582,151.83	20,291,000 PA
Thailand Government Bond	Thailand Government Bond	0.021683%	25,576,272.29	820,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.021682%	25,574,897.52	4,074,450,000 PA
Landesbank Hessen-Thueringen Girozentrale	Landesbank Hessen-Thueringen Girozentrale	0.021651%	25,538,226.06	22,500,000 PA
Peru Government Bond	Peru Government Bond	0.021636%	25,520,933.8	88,430,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.021635%	25,519,534.14	20,000,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.02162%	25,501,756.6	22,354,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.0216%	25,478,405.04	398,139,000,000 PA
China Government Bond	China Government Bond	0.021589%	25,465,197.43	135,200,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.021579%	25,453,434.29	21,700,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.021492%	25,350,910.12	21,652,000 PA
BPCE SFH SA	BPCE SFH SA	0.021488%	25,345,654.86	23,000,000 PA
Thermo Fisher Scientific Finance I BV	Thermo Fisher Scientific Finance I BV	0.021472%	25,327,528.31	22,000,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.021444%	25,293,592.14	22,287,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.021426%	25,272,799.67	21,500,000 PA
Croatia Government International Bond	Croatia Government International Bond	0.021387%	25,226,489.67	22,329,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.021328%	25,157,392.98	48,386,000 PA
Finland Government Bond	Finland Government Bond	0.021316%	25,143,232.42	23,268,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.021262%	25,079,247.23	6,827,950,000 PA
Free State of Bavaria	Free State of Bavaria	0.021257%	25,073,083.24	22,546,000 PA
Thailand Government Bond	Thailand Government Bond	0.021252%	25,068,086.5	811,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.021227%	25,037,740.45	6,582,550,000 PA
Mexican Bonos	Mexican Bonos	0.021192%	24,996,475.6	415,710,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.021186%	24,989,278.04	21,931,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.021183%	24,985,861.86	6,966,600,000 PA
SFIL SA	SFIL SA	0.021146%	24,942,471.39	23,300,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.021144%	24,940,401.54	21,790,132 PA