BNDX Holdings and Portfolio Weights Page 17 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 17

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 1,601–1,700 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Thailand Government Bond	Thailand Government Bond	0.013882%	16,374,010.78	429,761,000 PA
Muenchener Hypothekenbank eG	Muenchener Hypothekenbank eG	0.013881%	16,373,055.7	15,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.013878%	16,369,934.12	20,608,000 PA
Agence France Locale	Agence France Locale	0.013876%	16,366,944.16	14,500,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.013866%	16,355,785.12	14,652,000 PA
SSE PLC	SSE PLC	0.013862%	16,350,812.75	13,933,000 PA
Electricite de France SA	Electricite de France SA	0.01386%	16,348,227.91	13,500,000 PA
Orsted AS	Orsted AS	0.013858%	16,346,456.22	14,971,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.01384%	16,325,004.71	12,750,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.013839%	16,323,565.85	22,817,000 PA
China Government Bond	China Government Bond	0.013825%	16,307,333.64	105,000,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.013817%	16,298,022.34	15,500,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.013814%	16,293,817.73	15,300,000 PA
Canton of Zurich	Canton of Zurich	0.013813%	16,292,932.95	13,875,000 PA
Morgan Stanley	Morgan Stanley	0.013805%	16,283,087.23	13,860,000 PA
Canadian Government Bond	Canadian Government Bond	0.013795%	16,271,370.71	22,000,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.013792%	16,267,735.31	15,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.013789%	16,264,287.51	14,348,000 PA
Unilever Finance Netherlands BV	Unilever Finance Netherlands BV	0.01375%	16,218,227.08	14,587,000 PA
Housing & Development Board	Housing & Development Board	0.013727%	16,192,061.6	20,000,000 PA
China Government Bond	China Government Bond	0.013706%	16,166,761.25	106,500,000 PA
Singapore Government Bond	Singapore Government Bond	0.013706%	16,166,730.04	20,000,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.013703%	16,163,161.95	14,000,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.013684%	16,140,588.97	23,651,000 PA
Nordea Kiinnitysluottopankki Oyj	Nordea Kiinnitysluottopankki Oyj	0.013679%	16,135,215.95	14,000,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.013664%	16,117,725.47	19,554,000 PA
Deutsche Telekom AG	Deutsche Telekom AG	0.013619%	16,064,408.96	14,064,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.013618%	16,062,735	14,527,000 PA
Arkea Home Loans SFH SA	Arkea Home Loans SFH SA	0.013599%	16,040,635.86	15,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.013593%	16,034,043.55	31,000,000,000 PA
Hungary Government Bond	Hungary Government Bond	0.01359%	16,029,365.32	6,731,000,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.013589%	16,028,897.43	12,000,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.013585%	16,024,251.76	16,385,000,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.013583%	16,021,158.78	14,100,000 PA
BNP Paribas SA	BNP Paribas SA	0.013554%	15,987,541.47	14,000,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.013529%	15,957,796.26	18,200,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.013507%	15,932,096.62	18,000,000 PA
Land Baden-Wuerttemberg	Land Baden-Wuerttemberg	0.013499%	15,922,629.81	16,396,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.01348%	15,900,547.87	12,545,000 PA
Athene Global Funding	Athene Global Funding	0.013476%	15,895,977.55	14,000,000 PA
European Investment Bank	European Investment Bank	0.013467%	15,885,254.56	15,372,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.013466%	15,883,325.7	13,700,000 PA
Agricultural Development Bank of China	Agricultural Development Bank of China	0.013451%	15,866,428.63	100,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.013445%	15,858,862.02	13,871,778 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.013442%	15,855,828.17	19,000,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.013435%	15,847,102.75	14,444,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.01343%	15,841,145.13	12,500,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.01343%	15,841,054.58	15,860,000 PA
Bank of Montreal	Bank of Montreal	0.013421%	15,830,132.62	14,781,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.013407%	15,813,726.54	15,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.013401%	15,807,140.99	21,524,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.013385%	15,787,789.08	14,100,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.01336%	15,758,504.52	14,558,000 PA
China Development Bank	China Development Bank	0.013349%	15,745,836.41	102,940,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.013325%	15,717,286.45	22,745,000 PA
ING Belgium SA	ING Belgium SA	0.013319%	15,710,610.26	15,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.013315%	15,705,616.11	14,123,000 PA
Free State of Bavaria	Free State of Bavaria	0.013307%	15,695,958.36	17,718,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.013304%	15,692,290.95	12,240,000 PA
OP Mortgage Bank	OP Mortgage Bank	0.013302%	15,690,185.72	15,362,000 PA
Export-Import Bank of China/The	Export-Import Bank of China/The	0.013291%	15,677,614.45	100,000,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.013289%	15,675,335.06	13,701,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.013277%	15,660,603.82	58,024,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.01326%	15,641,092.88	13,000,000 PA
Ile-de-France Mobilites	Ile-de-France Mobilites	0.013241%	15,617,710.26	13,700,000 PA
Deutsche Bahn AG	Deutsche Bahn AG	0.013232%	15,607,508.06	17,705,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.013223%	15,597,249.94	10,137,000 PA
ING Bank NV	ING Bank NV	0.013222%	15,595,368.1	15,700,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.013219%	15,592,299.66	13,876,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.013192%	15,561,038.86	390,090,000 PA
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.013181%	15,547,343.56	13,514,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.013177%	15,542,406.19	13,000,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.013168%	15,532,098.15	15,000,000 PA
E.ON International Finance BV	E.ON International Finance BV	0.013168%	15,531,677.16	10,966,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.013148%	15,508,021.53	23,180,000 PA
United Overseas Bank Ltd	United Overseas Bank Ltd	0.013137%	15,495,413.96	14,452,000 PA
State of Lower Saxony	State of Lower Saxony	0.013129%	15,485,813.54	13,433,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.013128%	15,484,908.51	13,000,000 PA
Sun Life Financial Inc	Sun Life Financial Inc	0.01312%	15,475,498.69	21,180,000 PA
Alphabet Inc	Alphabet Inc	0.013113%	15,466,907.72	11,713,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.013106%	15,459,131.57	3,205,100,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.0131%	15,452,010.21	22,000,000 PA
SNCF Reseau	SNCF Reseau	0.013081%	15,430,144.8	14,300,000 PA
China Government Bond	China Government Bond	0.013051%	15,394,256.36	100,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.013023%	15,361,387.58	35,697,000,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.013005%	15,340,321.8	3,676,550,000 PA
CCEP Finance Ireland DAC	CCEP Finance Ireland DAC	0.012998%	15,332,099.08	15,724,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.012995%	15,327,902.87	11,548,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.012964%	15,291,008.58	14,941,000 PA
China Development Bank	China Development Bank	0.012954%	15,279,938.25	100,000,000 PA
CaixaBank SA	CaixaBank SA	0.012949%	15,273,554.06	12,350,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.012913%	15,231,001.72	22,290,000 PA
China Government Bond	China Government Bond	0.012905%	15,222,244.34	100,000,000 PA
China Development Bank	China Development Bank	0.012904%	15,220,816.11	100,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.012828%	15,131,600.34	11,150,000 PA
Land Berlin	Land Berlin	0.012823%	15,125,025.91	13,835,000 PA
Kommunekredit	Kommunekredit	0.012814%	15,114,498.76	13,135,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.012813%	15,113,399.12	13,950,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.012809%	15,108,172.42	100,000,000 PA
Bank of Montreal	Bank of Montreal	0.012806%	15,105,582.96	20,138,000 PA