BNDX Holdings and Portfolio Weights Page 12 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 12

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 1,101–1,200 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.021127%	24,920,589.38	3,843,100,000 PA
Commerzbank AG	Commerzbank AG	0.021124%	24,916,423.88	21,472,000 PA
Singapore Government Bond	Singapore Government Bond	0.021113%	24,903,932.86	29,124,000 PA
La Banque Postale Home Loan SFH SA	La Banque Postale Home Loan SFH SA	0.02111%	24,899,820.74	23,600,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.021084%	24,869,939.1	4,962,200,000 PA
BNS	Bank of Nova Scotia/The	0.021078%	24,862,448.64	22,181,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.021038%	24,814,580.56	3,824,050,000 PA
BNG Bank NV	BNG Bank NV	0.02103%	24,805,826.91	29,300,000 PA
Norway Government Bond	Norway Government Bond	0.020975%	24,740,916.28	240,812,000 PA
International Development Association	International Development Association	0.020958%	24,720,290.91	28,250,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.020952%	24,714,067.26	4,000,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.02095%	24,711,053.98	35,083,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.02089%	24,640,324.49	20,000,000 PA
Autonomous Community of Madrid Spain	Autonomous Community of Madrid Spain	0.020877%	24,624,864.46	20,865,000 PA
Singapore Government Bond	Singapore Government Bond	0.020875%	24,622,652.92	30,400,000 PA
Agricultural Development Bank of China	Agricultural Development Bank of China	0.020865%	24,611,261.55	165,000,000 PA
European Investment Bank	European Investment Bank	0.020829%	24,569,090.39	23,948,000 PA
China Government Bond	China Government Bond	0.020827%	24,566,827.59	129,350,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.020822%	24,559,949.56	19,080,000 PA
Singapore Government Bond	Singapore Government Bond	0.020808%	24,543,739.6	32,538,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.020802%	24,536,646.62	93,549,550 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.02079%	24,522,773.41	17,500,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.020779%	24,509,540.99	49,000,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.020769%	24,498,048.44	21,163,000 PA
Banco Santander SA	Banco Santander SA	0.020757%	24,483,398.84	21,000,000 PA
Peru Government Bond	Peru Government Bond	0.020718%	24,437,793.29	82,350,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.020681%	24,393,836.45	94,390,000 PA
Danske Bank A/S	Danske Bank A/S	0.02068%	24,392,710.23	20,000,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.020666%	24,376,267.55	21,454,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.020661%	24,370,619.44	19,513,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.020634%	24,338,686.08	21,000,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.020615%	24,315,802.27	42,000,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.020591%	24,288,232.64	21,500,000 PA
China Government Bond	China Government Bond	0.020565%	24,256,816.2	160,000,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.020559%	24,249,767.91	25,000,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.020503%	24,183,993.62	36,511,000 PA
UBS	UBS Group AG	0.020463%	24,137,345.18	21,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.020458%	24,130,907.98	34,412,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.02045%	24,121,979.59	20,900,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.020442%	24,112,713.09	23,345,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.020429%	24,096,720.37	90,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.020413%	24,077,816.69	18,975,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.020392%	24,053,085.7	19,481,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.020383%	24,042,373.71	3,705,350,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.020343%	23,994,861.94	34,588,000 PA
Kommunalkredit Austria AG	Kommunalkredit Austria AG	0.020338%	23,989,982.34	20,700,000 PA
Spain Government Bond	Spain Government Bond	0.020312%	23,958,426.9	19,332,000 PA
European Union	European Union	0.020307%	23,953,032.52	24,954,977 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.020293%	23,936,331.2	17,605,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.020273%	23,913,208.86	19,716,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.020269%	23,908,584.99	21,256,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.020242%	23,875,957.85	31,800,000 PA
European Investment Bank	European Investment Bank	0.020237%	23,870,160.16	22,265,000 PA
Banco Santander SA	Banco Santander SA	0.020212%	23,840,922.79	20,300,000 PA
Peru Government Bond	Peru Government Bond	0.020196%	23,821,958.53	80,170,000 PA
China Development Bank	China Development Bank	0.020192%	23,817,383.1	150,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.020189%	23,814,234.2	6,227,600,000 PA
UBS	UBS Group AG	0.020147%	23,763,724.25	21,000,000 PA
Singapore Government Bond	Singapore Government Bond	0.020142%	23,757,766.99	29,468,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.02014%	23,756,161.1	23,743,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.020137%	23,752,079.98	19,060,000 PA
Societe Generale SFH SA	Societe Generale SFH SA	0.020135%	23,750,549.14	21,900,000 PA
European Stability Mechanism	European Stability Mechanism	0.020106%	23,716,125.37	21,522,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.0201%	23,708,770.47	20,400,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.020086%	23,691,700.36	34,456,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.020039%	23,636,302.99	3,792,600,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.020033%	23,629,397.61	388,193,000,000 PA
Singapore Government Bond	Singapore Government Bond	0.020024%	23,619,295.17	30,300,000 PA
BNP Paribas SA	BNP Paribas SA	0.020023%	23,617,756.38	20,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.020011%	23,604,228.84	36,600,000,000 PA
Aareal Bank AG	Aareal Bank AG	0.020002%	23,593,621.45	20,000,000 PA
Hungary Government Bond	Hungary Government Bond	0.019995%	23,585,102.31	9,230,490,000 PA
Swedbank Hypotek AB	Swedbank Hypotek AB	0.019985%	23,573,183.51	20,000,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.019984%	23,571,704.71	20,000,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.019969%	23,553,891.88	93,500,000 PA
Singapore Government Bond	Singapore Government Bond	0.019953%	23,535,187.74	24,700,000 PA
Dexia SA	Dexia SA	0.019947%	23,528,206.91	20,000,000 PA
Bank of America Corp	Bank of America Corp	0.019938%	23,517,127.03	22,267,000 PA
China Government Bond	China Government Bond	0.019916%	23,491,125.24	160,000,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.019908%	23,481,887.69	20,311,000 PA
EnBW International Finance BV	EnBW International Finance BV	0.019873%	23,440,782.71	19,300,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.019861%	23,426,639.27	20,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.019827%	23,386,824.37	25,000,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.019823%	23,381,465.58	28,800,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.019819%	23,377,071.8	40,669,000 PA
Nordea Kiinnitysluottopankki Oyj	Nordea Kiinnitysluottopankki Oyj	0.019816%	23,373,827.38	20,000,000 PA
Credit Agricole Public Sector SCF SA	Credit Agricole Public Sector SCF SA	0.0198%	23,355,073.98	20,402,000 PA
BNP Paribas SA	BNP Paribas SA	0.019795%	23,349,518.74	20,000,000 PA
Instituto de Credito Oficial	Instituto de Credito Oficial	0.019793%	23,347,072.5	20,129,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.019792%	23,345,920.34	20,000,000 PA
Autonomous Community of Andalusia Spain	Autonomous Community of Andalusia Spain	0.019747%	23,291,787.75	22,546,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.019722%	23,263,441.29	28,981,244 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.019722%	23,262,336.36	20,497,000 PA
Sveriges Sakerstallda Obligationer AB	Sveriges Sakerstallda Obligationer AB	0.01972%	23,260,504.73	250,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.019668%	23,199,739.8	31,400,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.01965%	23,178,305.5	19,562,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.019645%	23,171,798.88	23,100,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.019624%	23,147,371.67	20,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.019619%	23,141,664.86	20,085,000 PA
DNB Boligkreditt AS	DNB Boligkreditt AS	0.019619%	23,141,479.95	20,000,000 PA