BNDX Holdings and Portfolio Weights Page 19 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 19

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 1,801–1,900 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
VZ	Verizon Communications Inc	0.012016%	14,173,071.43	12,200,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.012012%	14,168,045.22	18,270,000 PA
Bayerische Landesbank	Bayerische Landesbank	0.012004%	14,158,911.7	14,000,000 PA
UBS AG/London	UBS AG/London	0.011994%	14,147,512.46	13,800,000 PA
Deutsche Lufthansa AG	Deutsche Lufthansa AG	0.011986%	14,137,575.22	12,000,000 PA
BPER Banca SPA	BPER Banca SPA	0.011962%	14,109,926.65	12,054,000 PA
Airbus SE	Airbus SE	0.01195%	14,094,920.64	14,513,000 PA
Hydro-Quebec	Hydro-Quebec	0.011947%	14,092,270.88	16,583,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.011945%	14,089,021.74	19,196,000 PA
European Investment Bank	European Investment Bank	0.011934%	14,076,488.28	23,318,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.011928%	14,070,123.58	24,600,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.01192%	14,060,509.87	10,800,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.011918%	14,057,709.4	10,000,000 PA
Mexican Bonos	Mexican Bonos	0.011914%	14,052,706.53	295,410,700 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.011886%	14,019,648.77	12,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.011873%	14,004,462.79	10,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.011853%	13,981,565.53	20,000,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.01185%	13,977,190.1	16,884,000 PA
Belfius Bank SA	Belfius Bank SA	0.011849%	13,976,273.5	12,000,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.011847%	13,973,911.72	12,084,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.011845%	13,971,581.24	10,000,000 PA
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.011816%	13,937,889.52	12,000,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.011812%	13,932,178.73	340,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.011812%	13,932,168.45	11,122,000 PA
Koninklijke KPN NV	Koninklijke KPN NV	0.011806%	13,925,570.42	12,000,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.011799%	13,917,793.96	12,350,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.011788%	13,904,332.25	11,000,000 PA
Raiffeisenlandesbank Niederoesterreich-Wien AG	Raiffeisenlandesbank Niederoesterreich-Wien AG	0.011785%	13,900,511.77	12,500,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.011772%	13,885,066.44	11,980,000,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.011763%	13,874,914.68	20,206,000 PA
Agricultural Development Bank of China	Agricultural Development Bank of China	0.011758%	13,869,606.58	95,000,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.011758%	13,868,726.25	12,400,000 PA
Bayer AG	Bayer AG	0.01174%	13,848,355.07	13,600,000 PA
European Investment Bank	European Investment Bank	0.011736%	13,843,286.49	14,593,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.011733%	13,840,101.92	2,226,400,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.011723%	13,827,981.37	19,000,000 PA
RTE Reseau de Transport d'Electricite SADIR	RTE Reseau de Transport d'Electricite SADIR	0.011723%	13,827,296.29	11,900,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.011704%	13,804,752.36	2,228,150,000 PA
Romania Government Bond	Romania Government Bond	0.011699%	13,799,794.77	60,590,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.011691%	13,790,437.43	40,630,000 PA
Canadian Government Bond	Canadian Government Bond	0.011687%	13,784,701.4	24,414,000 PA
State of Lower Saxony	State of Lower Saxony	0.011686%	13,784,364.53	13,307,000 PA
Eni SpA	Eni SpA	0.011671%	13,765,973.37	12,500,000 PA
Asian Development Bank	Asian Development Bank	0.011657%	13,750,238.21	10,222,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.011652%	13,744,331.59	19,310,000 PA
Autobahnen- und Schnell- strassen-Finanzierungs AG	Autobahnen- und Schnell- strassen-Finanzierungs AG	0.011645%	13,735,590.5	12,450,000 PA
Electricite de France SA	Electricite de France SA	0.011642%	13,732,426.12	11,500,000 PA
Swedbank AB	Swedbank AB	0.011641%	13,731,585.99	11,700,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.011638%	13,727,131.72	2,126,500,000 PA
Commerzbank AG	Commerzbank AG	0.011628%	13,715,342.07	11,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.011616%	13,701,590.31	10,000,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.011594%	13,675,993.62	20,000,000 PA
European Stability Mechanism	European Stability Mechanism	0.011577%	13,655,518.29	17,355,000 PA
New Zealand Local Government Funding Agency Bond	New Zealand Local Government Funding Agency Bond	0.011568%	13,644,411.42	24,855,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.011566%	13,642,254.54	10,400,000 PA
Tesco Corporate Treasury Services PLC	Tesco Corporate Treasury Services PLC	0.011561%	13,637,046.96	12,750,000 PA
Australian Capital Territory	Australian Capital Territory	0.01156%	13,635,692	20,500,000 PA
Chile Government International Bond	Chile Government International Bond	0.011554%	13,628,687.24	11,600,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.011554%	13,627,860.63	20,000,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.011535%	13,606,557.8	24,853,000 PA
BMW Finance NV	BMW Finance NV	0.011524%	13,593,423.28	12,112,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.011515%	13,582,616.08	20,000,000 PA
Argenta Spaarbank NV	Argenta Spaarbank NV	0.011508%	13,573,931.83	12,000,000 PA
Autobahnen- und Schnell- strassen-Finanzierungs AG	Autobahnen- und Schnell- strassen-Finanzierungs AG	0.011501%	13,566,092.79	12,000,000 PA
ABBV	AbbVie Inc	0.011494%	13,557,415.87	11,943,000 PA
AusNet Services Holdings Pty Ltd	AusNet Services Holdings Pty Ltd	0.011492%	13,555,200.29	18,680,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.01149%	13,552,959.1	18,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.011487%	13,549,688.36	10,000,000 PA
Becton Dickinson Euro Finance Sarl	Becton Dickinson Euro Finance Sarl	0.011485%	13,546,590.31	11,500,000 PA
Talanx AG	Talanx AG	0.011482%	13,543,584.98	11,800,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.011458%	13,514,808.36	10,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.011436%	13,488,654.25	10,000,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.011435%	13,488,577.47	17,790,000 PA
Free State of Saxony	Free State of Saxony	0.011427%	13,478,493.12	15,751,000 PA
BNG Bank NV	BNG Bank NV	0.011416%	13,465,852.71	11,876,000 PA
Thailand Government Bond	Thailand Government Bond	0.011384%	13,427,913.03	450,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.011382%	13,425,071.86	19,304,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.011375%	13,417,286.72	11,996,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.011368%	13,408,994.69	10,000,000 PA
Bpifrance SACA	Bpifrance SACA	0.011357%	13,395,922.51	12,000,000 PA
VZ	Verizon Communications Inc	0.011353%	13,391,896.51	18,577,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.011343%	13,379,196.45	13,400,000 PA
BNP Paribas SA	BNP Paribas SA	0.011341%	13,376,836.35	12,100,000 PA
Bpifrance SACA	Bpifrance SACA	0.011337%	13,372,762.9	11,700,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.011329%	13,363,221.32	12,200,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.011328%	13,362,168.98	10,000,000 PA
SFIL SA	SFIL SA	0.011315%	13,346,652.46	11,400,000 PA
China Development Bank	China Development Bank	0.011315%	13,346,059.43	92,500,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.011305%	13,335,151.98	19,190,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.011291%	13,318,726.94	2,632,650,000 PA
E.ON International Finance BV	E.ON International Finance BV	0.011287%	13,313,168.88	11,962,000 PA
DZ HYP AG	DZ HYP AG	0.011281%	13,306,549.62	12,731,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.01123%	13,246,788.53	11,418,000 PA
MSFT	Microsoft Corp	0.011214%	13,227,661.15	11,236,000 PA
GPN	Global Payments Inc	0.011211%	13,223,998.31	11,055,000 PA
European Investment Bank	European Investment Bank	0.011208%	13,219,812.86	12,731,000 PA
China Development Bank	China Development Bank	0.011207%	13,218,853.42	74,900,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.011207%	13,218,540.05	11,400,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.011206%	13,217,929.39	11,109,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.011203%	13,214,146.64	9,902,000 PA