BNDX Holdings and Portfolio Weights Page 15 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 15

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 1,401–1,500 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Indonesia Treasury Bond	Indonesia Treasury Bond	0.016281%	19,204,099.2	332,981,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.01625%	19,167,238.23	5,998,950,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.016226%	19,139,204.04	2,941,200,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.016225%	19,137,605.52	17,965,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.016216%	19,127,712.18	27,160,000 PA
Spain Government Bond	Spain Government Bond	0.016194%	19,101,675.31	17,219,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.016182%	19,087,578.66	35,225,000 PA
Thailand Government Bond	Thailand Government Bond	0.016179%	19,083,699.67	600,000,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.016114%	19,007,063.87	16,551,000 PA
Gemeinsame Deutsche Bundeslaender	Gemeinsame Deutsche Bundeslaender	0.016105%	18,996,898.98	18,449,000 PA
Norway Government Bond	Norway Government Bond	0.01609%	18,978,330.65	200,000,000 PA
Nuclear Damage Compensation and Decommissioning Facilitation Corp	Nuclear Damage Compensation and Decommissioning Facilitation Corp	0.016072%	18,958,129.73	3,000,000,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.016059%	18,942,188.28	14,000,000 PA
Hydro-Quebec	Hydro-Quebec	0.016057%	18,940,118.72	24,849,000 PA
China Government Bond	China Government Bond	0.016052%	18,933,693.24	127,850,000 PA
DZ HYP AG	DZ HYP AG	0.016041%	18,920,582.44	17,577,000 PA
National Bank of Greece SA	National Bank of Greece SA	0.016026%	18,902,889.63	16,135,000 PA
La Poste SA	La Poste SA	0.015999%	18,871,883.6	18,200,000 PA
Barclays PLC	Barclays PLC	0.015992%	18,863,481.07	15,000,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.015986%	18,855,800.73	71,702,000 PA
China Development Bank	China Development Bank	0.015982%	18,851,832.92	120,000,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.015982%	18,851,136.44	16,233,000 PA
Romania Government Bond	Romania Government Bond	0.015948%	18,810,778.11	79,560,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.015947%	18,809,681.65	16,600,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.015943%	18,805,716.2	3,000,000,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.015892%	18,745,471.93	33,981,000 PA
Bank of America Corp	Bank of America Corp	0.015892%	18,745,406.9	16,511,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.015892%	18,745,042.92	125,000,000 PA
China Government Bond	China Government Bond	0.015877%	18,727,935.44	120,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.015876%	18,726,529.5	24,500,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.015868%	18,717,522.47	15,070,000 PA
Prologis LP	Prologis LP	0.015859%	18,706,229.15	26,175,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.015829%	18,671,251.04	17,580,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.015815%	18,653,917.79	3,000,000,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.015808%	18,646,562.44	20,400,000 PA
Orange SA	Orange SA	0.015807%	18,644,807.19	16,900,000 PA
Morgan Stanley	Morgan Stanley	0.015793%	18,628,828.26	17,019,000 PA
Region Wallonne Belgium	Region Wallonne Belgium	0.015769%	18,599,574.51	18,200,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.015764%	18,594,664.82	16,062,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.015762%	18,591,816.96	15,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.015754%	18,582,188.37	3,000,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.015751%	18,579,003.55	3,000,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.01574%	18,565,452.49	5,526,050,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.015716%	18,537,190.34	25,000,000 PA
Ile-de-France Mobilites	Ile-de-France Mobilites	0.015712%	18,533,063.24	17,000,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.015699%	18,517,194.05	16,068,000 PA
AXA SA	AXA SA	0.015681%	18,496,916.07	16,004,000 PA
Canadian Government Bond	Canadian Government Bond	0.015678%	18,493,309.88	25,614,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.015656%	18,466,854.96	15,000,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.015633%	18,439,369.38	32,409,000 PA
EURBF	Eurobank SA	0.01562%	18,424,174.37	16,000,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.015616%	18,419,793.09	13,007,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.015614%	18,417,697.05	16,500,000 PA
European Union	European Union	0.015596%	18,396,607.64	21,290,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.015591%	18,389,844.09	2,833,600,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.015566%	18,360,537.91	17,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.01554%	18,330,251.49	15,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.015533%	18,321,303.82	25,165,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.015525%	18,312,347.62	15,500,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.015508%	18,292,759.87	15,000,000 PA
NTT Finance Corp	NTT Finance Corp	0.015506%	18,290,409.89	3,100,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.015484%	18,263,907.53	2,837,200,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.015447%	18,219,975.25	14,430,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.015443%	18,215,042.64	3,000,000,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.015441%	18,213,667.64	14,655,000 PA
China Government Bond	China Government Bond	0.015408%	18,174,494.89	115,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.015376%	18,136,331.56	2,920,700,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.015371%	18,130,330.85	4,776,950,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.015363%	18,121,026.67	14,280,000 PA
China Government Bond	China Government Bond	0.015343%	18,097,765.84	121,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.015323%	18,074,445.5	24,500,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.015263%	18,003,015.69	15,000,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.015253%	17,991,898.1	68,600,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.015241%	17,977,668.19	25,034,000 PA
Landesbank Hessen-Thueringen Girozentrale	Landesbank Hessen-Thueringen Girozentrale	0.015237%	17,972,885.64	17,000,000 PA
Peru Government Bond	Peru Government Bond	0.015234%	17,968,735.03	59,913,000 PA
Norway Government Bond	Norway Government Bond	0.015227%	17,960,942.04	182,140,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.015216%	17,948,421.36	15,400,000 PA
UBS	UBS Group AG	0.015211%	17,941,506.47	15,000,000 PA
European Investment Bank	European Investment Bank	0.01521%	17,940,235.41	15,373,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.015197%	17,925,303.31	20,755,000 PA
Finland Government Bond	Finland Government Bond	0.015185%	17,911,503.37	17,532,000 PA
Hydro One Inc	Hydro One Inc	0.015184%	17,910,314.72	24,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.015155%	17,876,167.08	13,654,669 PA
DNB Bank ASA	DNB Bank ASA	0.015134%	17,851,565.59	15,000,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.015118%	17,832,299.79	23,700,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.015117%	17,830,934.1	25,000,000 PA
AZN	AstraZeneca PLC	0.015114%	17,827,481.95	16,500,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.015103%	17,814,222.11	17,500,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.015096%	17,806,375.99	16,330,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.01508%	17,786,877.63	15,810,000 PA
BMDPF	Banca Monte dei Paschi di Siena SpA	0.015079%	17,786,241.42	15,000,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.015052%	17,754,697.09	71,446,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.015044%	17,744,786.04	24,290,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.015029%	17,727,411.34	15,174,000 PA
Eika Boligkreditt AS	Eika Boligkreditt AS	0.015024%	17,721,954.41	15,943,000 PA
Finnvera Oyj	Finnvera Oyj	0.015024%	17,721,857	15,300,000 PA
European Union	European Union	0.015008%	17,702,579.01	16,781,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.014998%	17,690,545.08	16,701,000 PA
European Investment Bank	European Investment Bank	0.014979%	17,668,039.47	16,660,000 PA