BNDX Holdings and Portfolio Weights Page 14 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 14

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 1,301–1,400 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Singapore Government Bond	Singapore Government Bond	0.017733%	20,916,537.48	25,646,000 PA
BNG Bank NV	BNG Bank NV	0.017672%	20,844,674.67	30,104,000 PA
Hydro-Quebec	Hydro-Quebec	0.01763%	20,795,255.85	31,955,000 PA
Hydro-Quebec	Hydro-Quebec	0.017627%	20,791,456.63	32,307,000 PA
Romania Government Bond	Romania Government Bond	0.017627%	20,791,252.49	90,905,000 PA
TTE	TotalEnergies SE	0.017606%	20,767,327.01	19,309,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.017601%	20,761,488.36	37,218,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.017591%	20,749,178.41	16,275,000 PA
Romania Government Bond	Romania Government Bond	0.017585%	20,742,762.88	89,820,000 PA
RCI Banque SA	RCI Banque SA	0.017563%	20,716,782.6	17,000,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.017558%	20,710,441.4	28,715,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.017544%	20,693,426.08	25,941,000 PA
Land Berlin	Land Berlin	0.017533%	20,681,064.32	18,140,000 PA
Finland Government Bond	Finland Government Bond	0.017527%	20,673,835.44	21,194,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.01751%	20,653,252.25	28,000,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.017501%	20,642,761.03	18,200,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.017487%	20,626,709.14	36,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.01748%	20,618,466.62	28,565,000 PA
BPCE SA	BPCE SA	0.017446%	20,577,744.79	17,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.017435%	20,565,302.41	17,851,000 PA
Barclays PLC	Barclays PLC	0.017435%	20,564,967.5	17,000,000 PA
Export-Import Bank of China/The	Export-Import Bank of China/The	0.017427%	20,556,118.62	130,000,000 PA
European Union	European Union	0.017424%	20,552,867.12	18,962,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.01741%	20,535,564	316,832,000,000 PA
European Union	European Union	0.017407%	20,532,245.78	20,237,000 PA
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	0.017404%	20,528,307.61	18,200,000 PA
Singapore Government Bond	Singapore Government Bond	0.017403%	20,527,612.04	25,640,000 PA
MDLZ	Mondelez International Inc	0.017372%	20,491,029.74	18,430,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.017372%	20,490,425.42	16,015,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.017369%	20,487,440.78	27,235,000 PA
Peru Government Bond	Peru Government Bond	0.017345%	20,459,114.57	66,325,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.017333%	20,445,230.46	16,305,000 PA
State of Hesse	State of Hesse	0.017326%	20,437,229.11	18,000,000 PA
European Stability Mechanism	European Stability Mechanism	0.017269%	20,368,945.69	20,471,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.017262%	20,361,296.79	3,139,100,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.017257%	20,355,730.87	20,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.017243%	20,338,328	20,000,000 PA
Credit Agricole Italia SpA	Credit Agricole Italia SpA	0.01724%	20,335,004.2	17,100,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.017211%	20,301,008.52	18,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.017174%	20,256,924.49	3,185,250,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.017161%	20,241,503.02	75,715,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.017096%	20,164,817.92	26,720,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.017095%	20,164,216.41	3,500,000,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.017082%	20,149,015.07	17,266,000 PA
Commerzbank AG	Commerzbank AG	0.01707%	20,134,640.11	16,984,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.017065%	20,128,286.72	15,000,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.017058%	20,120,062.23	18,300,000 PA
CaixaBank SA	CaixaBank SA	0.01704%	20,098,941.5	17,700,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.017034%	20,092,230.35	26,500,000 PA
Norway Government Bond	Norway Government Bond	0.017014%	20,069,096.54	203,269,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.016996%	20,047,482.39	28,559,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.016993%	20,044,131.84	5,314,200,000 PA
Adif Alta Velocidad	Adif Alta Velocidad	0.016964%	20,010,075.2	17,000,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.016901%	19,935,759.81	17,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.016896%	19,929,712.64	26,900,000 PA
Sweden Government Bond	Sweden Government Bond	0.016893%	19,926,400.19	188,345,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.016892%	19,924,554.98	18,080,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.016877%	19,907,344.51	34,946,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.016866%	19,893,931.95	77,460,000 PA
NIBC Bank NV	NIBC Bank NV	0.016813%	19,831,021.51	19,700,000 PA
Sveriges Sakerstallda Obligationer AB	Sveriges Sakerstallda Obligationer AB	0.016806%	19,823,006.15	200,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.016802%	19,818,234.92	17,400,000 PA
Spain Government Bond	Spain Government Bond	0.016798%	19,814,163.18	36,946,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.016788%	19,802,068.89	26,290,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.016781%	19,793,377.79	17,178,000 PA
Housing & Development Board	Housing & Development Board	0.016778%	19,789,974.43	23,500,000 PA
Romania Government Bond	Romania Government Bond	0.016777%	19,788,832.82	92,765,000 PA
Enbridge Inc	Enbridge Inc	0.016761%	19,770,013.21	26,400,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.016728%	19,731,004.39	39,700,000,000 PA
Sweden Government Bond	Sweden Government Bond	0.016718%	19,720,005.58	195,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.016718%	19,719,498.61	21,007,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.016694%	19,690,828.58	27,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.016684%	19,679,011.36	3,074,450,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.016677%	19,671,077.94	28,000,000,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.016676%	19,670,170.17	17,000,000 PA
Airservices Australia	Airservices Australia	0.016666%	19,658,668.91	28,630,000 PA
Land Berlin	Land Berlin	0.016659%	19,650,098.41	17,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.016652%	19,641,292.1	27,296,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.01663%	19,615,910.12	4,272,150,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.016602%	19,582,315.96	17,200,000 PA
AYT Cedulas Cajas Global FTA	AYT Cedulas Cajas Global FTA	0.016593%	19,572,152.34	16,400,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.016581%	19,558,325.4	17,500,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.016581%	19,557,500.52	3,134,700,000 PA
National Australia Bank Ltd	National Australia Bank Ltd	0.016568%	19,542,359.36	17,000,000 PA
Swedbank Hypotek AB	Swedbank Hypotek AB	0.016562%	19,536,003.15	16,900,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.01655%	19,521,947.79	2,997,600,000 PA
EDP Servicios Financieros Espana SA	EDP Servicios Financieros Espana SA	0.016539%	19,508,412.6	16,000,000 PA
State of Hesse	State of Hesse	0.016533%	19,501,623.22	17,450,000 PA
Thailand Government Bond	Thailand Government Bond	0.016515%	19,480,204.92	630,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.016504%	19,467,297.27	31,231,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.0165%	19,462,118.23	18,700,000 PA
Bpifrance SACA	Bpifrance SACA	0.016495%	19,456,926.9	19,300,000 PA
China Government Bond	China Government Bond	0.01643%	19,379,278.72	130,000,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.016427%	19,376,234.39	39,636,000 PA
European Union	European Union	0.016412%	19,358,403.93	17,622,942 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.01641%	19,356,631.23	4,382,450,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.016397%	19,341,299.56	2,988,300,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.016387%	19,329,151.53	16,806,000 PA
Deutsche Lufthansa AG	Deutsche Lufthansa AG	0.016339%	19,272,301.63	16,500,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.016316%	19,244,899.25	24,500,000 PA