BNDX Holdings and Portfolio Weights Page 18 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 18

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 1,701–1,800 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
China Government Bond	China Government Bond	0.012806%	15,105,242.44	100,000,000 PA
China Development Bank	China Development Bank	0.012805%	15,103,741.05	100,000,000 PA
VZ	Verizon Communications Inc	0.012786%	15,081,016.51	12,167,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.012785%	15,080,029.06	14,000,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.012784%	15,079,792.8	22,000,000 PA
AXA SA	AXA SA	0.012782%	15,076,629.71	11,955,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.012765%	15,056,284.68	12,816,000 PA
Kommunekredit	Kommunekredit	0.012737%	15,023,390.6	13,000,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.012735%	15,020,899.22	23,000,000 PA
International Development Association	International Development Association	0.012728%	15,012,765.86	13,879,000 PA
BPCE SFH SA	BPCE SFH SA	0.012726%	15,010,493.7	13,800,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.012723%	15,007,848.04	2,312,500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.01272%	15,004,006.02	13,000,000 PA
Heineken NV	Heineken NV	0.012711%	14,992,880.35	12,500,000 PA
China Development Bank	China Development Bank	0.012691%	14,970,037.97	100,000,000 PA
Credit Agricole SA	Credit Agricole SA	0.012666%	14,940,194.8	13,600,000 PA
Nordea Kredit Realkreditaktieselskab	Nordea Kredit Realkreditaktieselskab	0.012663%	14,936,981.22	100,000,000 PA
Bouygues SA	Bouygues SA	0.012657%	14,929,871.56	13,100,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.01265%	14,921,219.76	12,629,000 PA
China Government Bond	China Government Bond	0.012642%	14,912,237.24	100,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.012639%	14,908,249.98	21,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.012638%	14,906,679.36	14,000,000 PA
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.012636%	14,904,985.24	15,182,000 PA
Action Logement Services	Action Logement Services	0.012628%	14,895,254.25	12,800,000 PA
Commerzbank AG	Commerzbank AG	0.012624%	14,890,341.1	13,000,000 PA
Volkswagen Financial Services AG	Volkswagen Financial Services AG	0.012621%	14,886,458.64	13,217,000 PA
UniCredit SpA	UniCredit SpA	0.012619%	14,884,848.83	12,500,000 PA
ACEA SpA	ACEA SpA	0.012608%	14,871,503.88	12,881,000 PA
Thailand Government Bond	Thailand Government Bond	0.012598%	14,859,774.8	466,275,000 PA
ANZ New Zealand Int'l Ltd/London	ANZ New Zealand Int'l Ltd/London	0.01258%	14,838,065.02	13,124,000 PA
Nationwide Building Society	Nationwide Building Society	0.01258%	14,838,045.15	12,500,000 PA
Denmark Government Bond	Denmark Government Bond	0.012567%	14,823,591.4	100,000,000 PA
BNS	Bank of Nova Scotia/The	0.012541%	14,792,533.59	20,000,000 PA
Landesbank Hessen-Thueringen Girozentrale	Landesbank Hessen-Thueringen Girozentrale	0.01254%	14,791,713.86	12,500,000 PA
BPCE SFH SA	BPCE SFH SA	0.012531%	14,780,416.33	14,700,000 PA
China Government Bond	China Government Bond	0.012508%	14,754,050.91	100,000,000 PA
AMZN	Amazon.com Inc	0.012496%	14,739,437.87	12,657,000 PA
Rothesay Life PLC	Rothesay Life PLC	0.012491%	14,733,078.17	10,600,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.012487%	14,729,155.59	15,200,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.012483%	14,724,519.13	14,500,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.012466%	14,704,053.79	13,000,000 PA
City of Zurich Switzerland	City of Zurich Switzerland	0.012462%	14,699,814.42	10,000,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.012462%	14,698,982.74	12,810,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.01246%	14,696,872.69	20,630,000 PA
Caisse des Depots et Consignations	Caisse des Depots et Consignations	0.012457%	14,693,053.93	12,500,000 PA
SAXPF	Sampo Oyj	0.012453%	14,688,820.02	13,827,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.01245%	14,685,023.64	12,000,000 PA
Bayerische Landesbank	Bayerische Landesbank	0.012448%	14,683,039.76	12,500,000 PA
Export-Import Bank of China/The	Export-Import Bank of China/The	0.012446%	14,680,601.14	100,000,000 PA
Finland Government Bond	Finland Government Bond	0.01244%	14,673,356.93	14,549,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.012435%	14,667,637.03	13,487,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.012417%	14,646,666.11	2,544,700,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.012408%	14,636,080.3	20,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.012398%	14,623,995.32	3,165,500,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.012386%	14,609,775.39	10,000,000 PA
Romania Government Bond	Romania Government Bond	0.012379%	14,601,524.96	64,000,000 PA
Elia Transmission Belgium SA	Elia Transmission Belgium SA	0.012373%	14,593,924.91	13,700,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.012371%	14,592,326.91	12,500,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.012355%	14,573,315.26	12,500,000 PA
Bank of New Zealand	Bank of New Zealand	0.01235%	14,567,758.52	12,456,000 PA
Tasmanian Public Finance Corp	Tasmanian Public Finance Corp	0.012339%	14,553,987.14	22,607,000 PA
European Union	European Union	0.012337%	14,552,288.93	21,887,000 PA
Singapore Government Bond	Singapore Government Bond	0.012336%	14,550,252.25	18,200,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.012325%	14,537,314.26	12,810,000 PA
Severn Trent Utilities Finance PLC	Severn Trent Utilities Finance PLC	0.012308%	14,517,344.42	12,891,000 PA
Bpifrance SACA	Bpifrance SACA	0.012286%	14,491,624.84	12,500,000 PA
TTE	TotalEnergies SE	0.012276%	14,479,626.79	14,219,000 PA
State of Schleswig-Holstein Germany	State of Schleswig-Holstein Germany	0.012263%	14,464,466.77	13,669,000 PA
DNB Bank ASA	DNB Bank ASA	0.012262%	14,463,457.6	13,000,000 PA
Autonomous Community of Madrid Spain	Autonomous Community of Madrid Spain	0.012261%	14,462,114.64	14,052,000 PA
European Stability Mechanism	European Stability Mechanism	0.012247%	14,445,854.42	16,820,000 PA
Metro Inc/CN	Metro Inc/CN	0.012237%	14,433,572.77	19,420,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.012218%	14,411,049.39	54,605,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.012209%	14,401,167.55	12,000,000 PA
Adif Alta Velocidad	Adif Alta Velocidad	0.012204%	14,395,164.61	12,300,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.012199%	14,389,194.56	12,500,000 PA
Societe Generale SA	Societe Generale SA	0.012195%	14,384,392.34	12,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.012185%	14,372,449.23	2,239,250,000 PA
BNP Paribas SA	BNP Paribas SA	0.012184%	14,371,233.07	13,000,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.012181%	14,368,478.78	10,000,000 PA
Credit Agricole SA	Credit Agricole SA	0.012174%	14,360,148.49	12,000,000 PA
Romania Government Bond	Romania Government Bond	0.012164%	14,347,768.85	64,000,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.012164%	14,347,438.41	10,000,000 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.012162%	14,346,074.67	12,500,000 PA
Orange SA	Orange SA	0.012161%	14,343,935.98	13,100,000 PA
Heidelberg Materials Finance Luxembourg SA	Heidelberg Materials Finance Luxembourg SA	0.012159%	14,341,472.85	11,500,000 PA
Corp Andina de Fomento	Corp Andina de Fomento	0.012157%	14,339,178.76	12,052,000 PA
PSP Capital Inc	PSP Capital Inc	0.012137%	14,315,738.11	18,900,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.012131%	14,308,482.29	2,242,950,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.012117%	14,292,247.46	12,100,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.012113%	14,288,116.02	459,730,000 PA
Hydro-Quebec	Hydro-Quebec	0.012101%	14,273,327.21	22,160,000 PA
Hydro-Quebec	Hydro-Quebec	0.012094%	14,264,939.35	18,675,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.012088%	14,258,812.72	2,372,100,000 PA
Heidelberg Materials AG	Heidelberg Materials AG	0.01208%	14,249,421.68	12,000,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.012058%	14,223,342.95	14,000,000 PA
British Columbia Investment Management Corp	British Columbia Investment Management Corp	0.012052%	14,215,265.29	18,000,000 PA
Societe Generale SFH SA	Societe Generale SFH SA	0.012047%	14,209,480.92	12,500,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.012046%	14,208,847.86	23,549,000 PA
European Bank for Reconstruction & Development	European Bank for Reconstruction & Development	0.012043%	14,205,389.09	12,240,000 PA