BNDX Holdings and Portfolio Weights Page 16 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 16

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 1,501–1,600 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Muenchener Hypothekenbank eG	Muenchener Hypothekenbank eG	0.014965%	17,652,133.75	15,000,000 PA
ING Groep NV	ING Groep NV	0.014964%	17,650,980.64	15,000,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.01496%	17,645,629.11	72,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.014923%	17,602,165.49	26,008,000 PA
Nordea Kiinnitysluottopankki Oyj	Nordea Kiinnitysluottopankki Oyj	0.014921%	17,599,618.8	15,000,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.014902%	17,577,053.04	15,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.014894%	17,568,507.08	14,895,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.014861%	17,528,599.14	16,500,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.014859%	17,527,119.48	24,712,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.014841%	17,505,296.36	23,082,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.014838%	17,502,499.76	14,965,000 PA
DZ HYP AG	DZ HYP AG	0.014838%	17,502,263.79	16,100,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.014827%	17,489,494.93	21,002,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.014824%	17,485,426.85	3,000,000,000 PA
European Investment Bank	European Investment Bank	0.014824%	17,485,262.99	24,697,000 PA
Bank of America Corp	Bank of America Corp	0.014821%	17,481,482.16	15,000,000 PA
Bank of Montreal	Bank of Montreal	0.014818%	17,478,307.64	23,644,000 PA
Commerzbank AG	Commerzbank AG	0.014818%	17,478,200.63	15,000,000 PA
Region of Ile de France	Region of Ile de France	0.014815%	17,474,986.22	15,200,000 PA
Barclays PLC	Barclays PLC	0.014806%	17,463,697.92	13,000,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.014802%	17,459,282.57	15,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.014792%	17,447,918.1	24,220,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.014776%	17,429,138.36	2,828,750,000 PA
OP Mortgage Bank	OP Mortgage Bank	0.014768%	17,419,972.94	15,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.014767%	17,418,301.93	23,550,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.014764%	17,414,441.52	15,000,000 PA
Deutsche Pfandbriefbank AG	Deutsche Pfandbriefbank AG	0.014755%	17,404,376.47	15,300,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.01474%	17,386,562.65	15,000,000 PA
Heathrow Funding Ltd	Heathrow Funding Ltd	0.014737%	17,382,389.8	16,500,000 PA
Credit Agricole SA/London	Credit Agricole SA/London	0.014719%	17,361,590.32	15,000,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.014717%	17,359,766.47	15,000,000 PA
China Government Bond	China Government Bond	0.014708%	17,348,140.38	115,000,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.014702%	17,341,871.24	15,000,000 PA
Landesbank Hessen-Thueringen Girozentrale	Landesbank Hessen-Thueringen Girozentrale	0.0147%	17,339,304.47	15,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.014692%	17,330,192.26	15,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.014686%	17,322,595.55	16,907,000 PA
UBS	UBS Group AG	0.014684%	17,319,818.91	18,100,000 PA
State of Schleswig-Holstein Germany	State of Schleswig-Holstein Germany	0.014673%	17,307,123	15,000,000 PA
International Development Association	International Development Association	0.014662%	17,294,880.66	15,000,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.014661%	17,293,240.46	17,400,000 PA
Land Berlin	Land Berlin	0.014659%	17,290,361.52	15,000,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.014647%	17,276,689.67	15,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.014641%	17,270,179.44	15,000,000 PA
Achmea Bank NV	Achmea Bank NV	0.014638%	17,266,429.63	15,000,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.01463%	17,256,403.73	15,000,000 PA
CDP Financial Inc	CDP Financial Inc	0.014627%	17,253,521.46	25,000,000 PA
Enbridge Inc	Enbridge Inc	0.014599%	17,219,582.86	23,350,000 PA
Singapore Government Bond	Singapore Government Bond	0.014597%	17,217,199.73	22,893,000 PA
Argenta Spaarbank NV	Argenta Spaarbank NV	0.014595%	17,215,462.13	15,000,000 PA
Norway Government Bond	Norway Government Bond	0.014587%	17,206,194.18	167,872,000 PA
State of Schleswig-Holstein Germany	State of Schleswig-Holstein Germany	0.01456%	17,173,620.93	15,000,000 PA
European Investment Bank	European Investment Bank	0.014559%	17,173,086.92	16,396,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.014558%	17,171,596.83	42,525,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.014551%	17,164,068.6	15,000,000 PA
NRW Bank	NRW Bank	0.014541%	17,152,042.8	15,000,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.014531%	17,140,164.87	15,000,000 PA
Basque Government	Basque Government	0.014514%	17,120,166.21	14,818,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.014509%	17,114,106.33	15,000,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.014505%	17,108,956.44	286,121,000,000 PA
Thailand Government Bond	Thailand Government Bond	0.01448%	17,079,940.14	576,435,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.014478%	17,077,363.47	16,800,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.014473%	17,071,774.22	16,943,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.014466%	17,062,769.37	14,000,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.014447%	17,040,432.23	15,000,000 PA
FIS	Fidelity National Information Services Inc	0.014421%	17,010,208.57	14,734,000 PA
European Stability Mechanism	European Stability Mechanism	0.014411%	16,998,767.08	15,000,000 PA
Kommunalbanken AS	Kommunalbanken AS	0.014387%	16,970,335.28	14,748,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.014382%	16,964,493.86	25,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.014373%	16,954,073.78	22,440,000 PA
Berkshire Hathaway Inc	Berkshire Hathaway Inc	0.014359%	16,937,566.45	2,810,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.014292%	16,858,495.1	22,260,000 PA
KBC Group NV	KBC Group NV	0.014274%	16,836,614.4	15,100,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.014272%	16,834,013.84	23,000,000 PA
Deutsche Bahn AG	Deutsche Bahn AG	0.014268%	16,829,340.77	15,000,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.014231%	16,786,379.58	65,316,000 PA
Bank of America Corp	Bank of America Corp	0.014231%	16,785,489.11	15,000,000 PA
Barclays PLC	Barclays PLC	0.014218%	16,771,020.93	12,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.014218%	16,770,826.8	5,198,550,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.014145%	16,684,102.47	3,486,800,000 PA
JAB Holdings BV	JAB Holdings BV	0.014143%	16,682,325.42	14,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.014139%	16,677,101.68	54,906,470 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.01413%	16,667,351.53	17,000,000 PA
Duke Energy Corp	Duke Energy Corp	0.01413%	16,666,709.57	14,150,000 PA
Canadian Government Bond	Canadian Government Bond	0.014127%	16,663,591.61	27,213,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.014096%	16,626,718.96	15,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.014085%	16,613,539.54	4,363,500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.014076%	16,603,662.22	33,070,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.014062%	16,587,186.53	2,639,700,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.014057%	16,581,216.8	12,500,000 PA
Hungary Government Bond	Hungary Government Bond	0.014055%	16,578,877.14	5,500,000,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.014043%	16,564,405.3	58,178,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.014015%	16,530,687.65	2,562,050,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.013995%	16,507,895.72	24,486,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.013961%	16,467,854.27	16,700,000 PA
Land Berlin	Land Berlin	0.013959%	16,465,210.79	23,561,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.013953%	16,457,550.7	18,810,000 PA
Finland Government Bond	Finland Government Bond	0.013952%	16,457,354.89	16,396,000 PA
Land Thueringen	Land Thueringen	0.013939%	16,441,863.85	15,000,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.013897%	16,391,537.81	14,938,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.013889%	16,382,776.09	10,512,000 PA