BNDX Holdings and Portfolio Weights Page 13 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 13

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 1,201–1,300 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.019611%	23,132,253.74	22,546,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.019607%	23,127,224.8	20,000,000 PA
China Government Bond	China Government Bond	0.019586%	23,102,567.81	155,000,000 PA
Peru Government Bond	Peru Government Bond	0.019543%	23,051,282.34	83,571,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.019496%	22,996,846.4	20,000,000 PA
Bpifrance SACA	Bpifrance SACA	0.01946%	22,954,279.12	20,400,000 PA
Thailand Government Bond	Thailand Government Bond	0.019457%	22,949,836.37	744,661,000 PA
Ireland Government Bond	Ireland Government Bond	0.019442%	22,932,777.95	19,848,000 PA
Banco Santander SA	Banco Santander SA	0.019402%	22,885,711.17	20,000,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.019384%	22,863,991.56	24,400,000 PA
China Government Bond	China Government Bond	0.019378%	22,857,447.72	154,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.019368%	22,845,396.32	23,445,632 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.019341%	22,813,923.9	6,482,000,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.01933%	22,800,781.79	22,280,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.019318%	22,786,712.52	41,667,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.019285%	22,746,875.55	548,580,000 PA
Morgan Stanley	Morgan Stanley	0.019249%	22,705,304.78	18,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.019213%	22,662,478.3	20,000,000 PA
Bank of America Corp	Bank of America Corp	0.019187%	22,632,150.02	21,875,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.019171%	22,613,042.83	19,568,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.01915%	22,588,517.86	31,043,193 PA
Agricultural Development Bank of China	Agricultural Development Bank of China	0.019088%	22,514,544.2	150,000,000 PA
UBS	UBS Group AG	0.019083%	22,509,324.46	20,041,000 PA
China Government Bond	China Government Bond	0.019068%	22,491,364.79	150,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.019055%	22,475,875.22	17,685,000 PA
Singapore Government Bond	Singapore Government Bond	0.019032%	22,449,177.88	26,000,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.019028%	22,443,764.69	29,083,000 PA
Municipal Finance Authority of British Columbia	Municipal Finance Authority of British Columbia	0.01901%	22,423,536.68	30,500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.019006%	22,418,331.91	30,500,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.019%	22,411,193.79	3,586,150,000 PA
Banco Santander SA	Banco Santander SA	0.018966%	22,371,472.33	18,000,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.018942%	22,342,882.54	19,615,000,000 PA
China Government Bond	China Government Bond	0.018906%	22,300,719.38	146,000,000 PA
Hungary Government Bond	Hungary Government Bond	0.018896%	22,288,547.03	6,461,110,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.018894%	22,286,369.73	4,574,950,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.018882%	22,271,629.44	19,323,000 PA
International Development Association	International Development Association	0.018856%	22,240,980.46	19,577,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.018843%	22,226,562	17,757,000 PA
Programa Cedulas TDA Fondo de Titulizacion de Activos	Programa Cedulas TDA Fondo de Titulizacion de Activos	0.018834%	22,215,575.08	18,100,000 PA
BNG Bank NV	BNG Bank NV	0.018834%	22,215,042.87	20,209,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.018799%	22,174,033.9	19,258,000 PA
Crelan SA	Crelan SA	0.018756%	22,123,509.49	17,700,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.018713%	22,073,038.13	30,320,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.018709%	22,067,531.92	35,500,000,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.018707%	22,066,195.49	19,000,000 PA
Australia Government Bond	Australia Government Bond	0.018696%	22,052,143.24	37,313,000 PA
Canadian Government Bond	Canadian Government Bond	0.018678%	22,031,592.01	26,063,000 PA
Danske Hypotek AB	Danske Hypotek AB	0.018648%	21,996,479.92	200,000,000 PA
Banco Santander SA	Banco Santander SA	0.018638%	21,984,764.97	19,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.018618%	21,960,439.82	5,638,400,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.018615%	21,956,826.51	504,710,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.018613%	21,954,436.6	41,967,000 PA
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	0.018593%	21,930,885.16	200,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.018557%	21,888,471.65	3,572,400,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.018533%	21,860,817.76	3,564,400,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.018511%	21,834,638.16	28,500,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.018498%	21,819,677.86	21,800,000 PA
Swedbank Hypotek AB	Swedbank Hypotek AB	0.018478%	21,796,114.92	200,000,000 PA
Lloyds Bank PLC	Lloyds Bank PLC	0.018449%	21,761,297.27	20,450,000 PA
Orange SA	Orange SA	0.018409%	21,713,558.68	17,800,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.018402%	21,706,294.54	5,615,400,000 PA
BNG Bank NV	BNG Bank NV	0.018373%	21,671,613.01	19,134,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.018368%	21,665,618.51	18,600,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.018338%	21,630,155.7	200,000,000 PA
Bausparkasse Schwaebisch Hall AG	Bausparkasse Schwaebisch Hall AG	0.018292%	21,576,413.54	20,200,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.018284%	21,566,244.27	19,900,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.018232%	21,505,687.35	18,939,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.018216%	21,486,031.92	3,763,200,000 PA
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.018214%	21,484,588.98	17,892,000 PA
European Investment Bank	European Investment Bank	0.018211%	21,480,672.84	18,511,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.018189%	21,455,121.36	40,000,000,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.018125%	21,379,512.13	18,500,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.018125%	21,379,426.05	79,101,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.018091%	21,339,613.14	18,000,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.018053%	21,293,672.41	20,600,000 PA
European Investment Bank	European Investment Bank	0.01805%	21,290,883.21	20,000,000 PA
European Investment Bank	European Investment Bank	0.018043%	21,282,145.07	19,098,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.018037%	21,275,426.24	20,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.018007%	21,239,670.98	40,000,000,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.018001%	21,232,894.52	30,000,000 PA
Commerzbank AG	Commerzbank AG	0.017994%	21,224,845.69	18,000,000 PA
Amprion GmbH	Amprion GmbH	0.017976%	21,203,037.64	18,000,000 PA
Thailand Government Bond	Thailand Government Bond	0.017957%	21,181,178.81	627,711,000 PA
Canadian Government Bond	Canadian Government Bond	0.017946%	21,167,758.13	29,433,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.017933%	21,152,531.32	18,400,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.017911%	21,126,291.67	31,746,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.017899%	21,112,453.34	30,000,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.017893%	21,105,189.13	18,970,000,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.017892%	21,104,486.11	19,280,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.017873%	21,081,497.24	80,504,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.017868%	21,076,592.47	19,450,000,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.01783%	21,030,732.02	17,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.017822%	21,022,299.16	15,960,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.017815%	21,012,934.56	19,600,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.017803%	20,999,134.82	3,228,150,000 PA
Royal Schiphol Group NV	Royal Schiphol Group NV	0.017801%	20,997,164.24	18,454,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.017786%	20,978,763.67	36,600,000,000 PA
Stadshypotek AB	Stadshypotek AB	0.017764%	20,953,624.87	200,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.017753%	20,940,838.35	5,607,150,000 PA
Orange SA	Orange SA	0.017746%	20,932,621.38	18,400,000 PA