BNDX Holdings and Portfolio Weights Page 20 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 20

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 1,901–2,000 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
European Investment Bank	European Investment Bank	0.011196%	13,206,183.52	10,000,000 PA
Bank of Montreal	Bank of Montreal	0.011196%	13,205,768.48	18,005,000 PA
Volvo Treasury AB	Volvo Treasury AB	0.011187%	13,195,792.04	11,400,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.011182%	13,189,710.66	11,600,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.01118%	13,186,796.79	11,000,000 PA
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	0.011166%	13,170,332.57	120,000,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.011166%	13,170,165.73	11,660,000,000 PA
Werfen SA/Spain	Werfen SA/Spain	0.011165%	13,170,066.53	11,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.011163%	13,167,354.32	10,248,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.011148%	13,149,250.21	11,000,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.011148%	13,149,003.4	11,418,000 PA
Allianz SE	Allianz SE	0.011145%	13,146,402.71	12,000,000 PA
SFIL SA	SFIL SA	0.011138%	13,138,030.94	11,400,000 PA
State of Hesse	State of Hesse	0.011137%	13,136,213.04	12,810,000 PA
China Development Bank	China Development Bank	0.011122%	13,118,404.37	80,000,000 PA
NRW Bank	NRW Bank	0.011101%	13,094,235.94	11,418,000 PA
BPCE SFH SA	BPCE SFH SA	0.011064%	13,051,011.24	13,100,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.011063%	13,049,765.13	11,111,000 PA
Societe Nationale SNCF SACA	Societe Nationale SNCF SACA	0.011047%	13,030,152	11,600,000 PA
European Investment Bank	European Investment Bank	0.011032%	13,012,274.7	10,767,000 PA
NatWest Group PLC	NatWest Group PLC	0.011029%	13,008,897.46	11,800,000 PA
Air Products and Chemicals Inc	Air Products and Chemicals Inc	0.011027%	13,006,334.89	11,000,000 PA
Credit Agricole SA	Credit Agricole SA	0.011017%	12,994,754.49	11,000,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.011%	12,974,706.51	18,390,000 PA
Canadian Government Bond	Canadian Government Bond	0.010989%	12,962,315.56	19,077,000 PA
Autonomous Community of Andalusia Spain	Autonomous Community of Andalusia Spain	0.01097%	12,939,587.02	10,943,000 PA
State of Lower Saxony	State of Lower Saxony	0.010943%	12,907,276.59	11,192,000 PA
China Development Bank	China Development Bank	0.010938%	12,901,228.33	90,000,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.010937%	12,901,016.06	220,000,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.010936%	12,899,515.33	16,100,000 PA
CaixaBank SA	CaixaBank SA	0.010928%	12,889,580.81	10,500,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.010926%	12,887,356.41	9,545,000 PA
Hannover Rueck SE	Hannover Rueck SE	0.010926%	12,887,329.63	10,000,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.010915%	12,874,196.95	12,262,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.010909%	12,868,145.04	26,800,000,000 PA
European Investment Bank	European Investment Bank	0.010907%	12,865,721.58	11,187,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.010904%	12,862,069.25	14,270,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.010887%	12,841,358.71	11,000,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.010885%	12,839,565.95	46,330,000 PA
Enbridge Inc	Enbridge Inc	0.010878%	12,830,858.1	17,000,000 PA
European Investment Bank	European Investment Bank	0.010875%	12,827,672.43	11,672,000 PA
LIN	Linde PLC	0.010875%	12,826,994.88	11,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.010874%	12,826,587.11	20,000,000,000 PA
UBS Switzerland AG	UBS Switzerland AG	0.010856%	12,804,746.83	11,000,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.010853%	12,801,290.09	11,100,000 PA
BMW Finance NV	BMW Finance NV	0.010852%	12,800,714.99	11,000,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.010849%	12,796,742.61	11,400,000 PA
PSP Capital Inc	PSP Capital Inc	0.010846%	12,792,949.38	18,000,000 PA
Achmea BV	Achmea BV	0.010823%	12,766,018.1	10,200,000 PA
Holcim Finance Luxembourg SA	Holcim Finance Luxembourg SA	0.010819%	12,761,879.91	12,631,000 PA
AXA SA	AXA SA	0.010815%	12,756,690.1	11,000,000 PA
DNB Boligkreditt AS	DNB Boligkreditt AS	0.010808%	12,748,266.23	11,000,000 PA
Belfius Bank SA	Belfius Bank SA	0.010803%	12,742,533.82	10,600,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.010801%	12,740,664.2	12,500,000 PA
BNG Bank NV	BNG Bank NV	0.010801%	12,739,810.37	12,500,000 PA
Novo Banco SA	Novo Banco SA	0.010798%	12,736,436.66	11,000,000 PA
Arkea Public Sector SCF SA	Arkea Public Sector SCF SA	0.010793%	12,730,716.17	11,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.010784%	12,720,737.79	16,995,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.010784%	12,719,888.82	20,271,766 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.010783%	12,719,057.2	2,000,000,000 PA
Canton of Solothurn	Canton of Solothurn	0.01078%	12,715,150.7	10,000,000 PA
Kommunekredit	Kommunekredit	0.010774%	12,708,307.21	14,000,000 PA
Bank of America Corp	Bank of America Corp	0.010772%	12,705,528.32	10,000,000 PA
NatWest Group PLC	NatWest Group PLC	0.01076%	12,692,146.32	9,600,000 PA
Enel SpA	Enel SpA	0.010759%	12,691,159.48	12,000,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.010754%	12,684,307.79	10,700,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.010748%	12,678,038.9	11,000,000 PA
NDAQ	Nasdaq Inc	0.010746%	12,675,048.67	11,864,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.01074%	12,668,505	2,000,000,000 PA
Deutsche Telekom AG	Deutsche Telekom AG	0.010739%	12,666,994.51	12,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.010731%	12,657,461.54	19,779,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.010714%	12,637,942.02	10,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.010706%	12,628,708.68	15,006,000 PA
Enel SpA	Enel SpA	0.010705%	12,626,487.4	11,000,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.010701%	12,622,765.7	49,502,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.010693%	12,612,579.24	34,012,000,000 PA
Macquarie Group Ltd	Macquarie Group Ltd	0.010693%	12,612,227.54	11,316,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.010692%	12,611,924.75	11,000,000 PA
Nuclear Damage Compensation and Decommissioning Facilitation Corp	Nuclear Damage Compensation and Decommissioning Facilitation Corp	0.010656%	12,569,196.77	2,000,000,000 PA
China Government Bond	China Government Bond	0.010651%	12,563,690.11	81,000,000 PA
AIBRF	AIB Group PLC	0.010644%	12,555,511.87	10,000,000 PA
Inter-American Investment Corp	Inter-American Investment Corp	0.010644%	12,555,056.85	11,000,000 PA
Chile Government International Bond	Chile Government International Bond	0.010641%	12,551,130.53	10,827,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.010639%	12,549,547.13	16,043,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.010631%	12,539,701.8	10,000,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.010626%	12,534,242.14	16,385,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.010623%	12,530,351.37	10,248,000 PA
RTE Reseau de Transport d'Electricite SADIR	RTE Reseau de Transport d'Electricite SADIR	0.01061%	12,515,073.05	11,100,000 PA
China Government Bond	China Government Bond	0.01061%	12,514,903.75	80,000,000 PA
UniCredit SpA	UniCredit SpA	0.010604%	12,508,003.34	11,986,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.010584%	12,483,993.05	10,700,000 PA
China Government Bond	China Government Bond	0.010581%	12,481,284.22	85,700,000 PA
GBP	N/A	0.010581%	12,480,906.41	1 NC
Netherlands Government Bond	Netherlands Government Bond	0.010577%	12,475,492.88	11,420,712 PA
State of Brandenburg	State of Brandenburg	0.010576%	12,475,205.97	12,363,000 PA
BAT International Finance PLC	BAT International Finance PLC	0.010558%	12,453,417.79	10,500,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.010552%	12,446,261.33	11,635,000 PA
Land Berlin	Land Berlin	0.010551%	12,445,082.31	14,079,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.010549%	12,443,289.69	11,600,000 PA
Novo Banco SA	Novo Banco SA	0.010523%	12,412,341.83	10,700,000 PA