BNDX Holdings and Portfolio Weights Page 21 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 21

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 2,001–2,100 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Central Nippon Expressway Co Ltd	Central Nippon Expressway Co Ltd	0.010523%	12,411,874.42	2,000,000,000 PA
EURBF	Eurobank SA	0.010518%	12,406,882.05	10,000,000 PA
Communaute Francaise de Belgique	Communaute Francaise de Belgique	0.010516%	12,404,236.64	14,000,000 PA
Council Of Europe Development Bank	Council Of Europe Development Bank	0.010514%	12,401,215.67	11,000,000 PA
Enbridge Inc	Enbridge Inc	0.010512%	12,399,356.47	15,290,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.010508%	12,394,657.55	12,000,000 PA
European Union	European Union	0.010498%	12,382,913.4	10,599,261 PA
CaixaBank SA	CaixaBank SA	0.010493%	12,376,857.46	10,200,000 PA
Agricultural Development Bank of China	Agricultural Development Bank of China	0.010488%	12,370,966.36	80,650,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.010487%	12,369,619.09	10,400,000 PA
Thailand Government Bond	Thailand Government Bond	0.010481%	12,362,548.23	338,447,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.010476%	12,357,133.28	2,000,000,000 PA
OMERS Finance Trust	OMERS Finance Trust	0.010461%	12,339,157.18	10,500,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.010454%	12,330,995.7	16,900,000 PA
Romania Government Bond	Romania Government Bond	0.010444%	12,319,254.73	65,000,000 PA
China Government Bond	China Government Bond	0.010441%	12,315,520.65	78,740,000 PA
Societe Generale SA	Societe Generale SA	0.010417%	12,287,214.38	10,000,000 PA
China Development Bank	China Development Bank	0.010405%	12,272,999.06	84,000,000 PA
Sun Life Financial Inc	Sun Life Financial Inc	0.010395%	12,261,182.47	17,019,000 PA
China Development Bank	China Development Bank	0.010394%	12,260,354.82	81,000,000 PA
Vier Gas Transport GmbH	Vier Gas Transport GmbH	0.010385%	12,249,217.47	10,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.010382%	12,246,367.17	1,895,900,000 PA
Landeskreditbank Baden-Wuerttemberg Foerderbank	Landeskreditbank Baden-Wuerttemberg Foerderbank	0.010376%	12,238,873.86	12,000,000 PA
European Stability Mechanism	European Stability Mechanism	0.010371%	12,232,997.54	12,202,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.01037%	12,232,119.99	10,638,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.010363%	12,223,223.24	11,107,000 PA
CARR	Carrier Global Corp	0.01036%	12,219,606.29	10,000,000 PA
China Development Bank	China Development Bank	0.010358%	12,217,913.07	78,050,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.010358%	12,217,649.02	12,200,000 PA
European Investment Bank	European Investment Bank	0.010342%	12,198,606.73	14,007,000 PA
Allianz Finance II BV	Allianz Finance II BV	0.01034%	12,196,248.58	11,700,000 PA
Eni SpA	Eni SpA	0.010326%	12,179,725.15	10,982,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.010315%	12,166,553.28	11,200,000 PA
Robert Bosch GmbH	Robert Bosch GmbH	0.010306%	12,156,528.04	10,700,000 PA
UniCredit SpA	UniCredit SpA	0.010303%	12,152,826.79	10,000,000 PA
BASF SE	BASF SE	0.010303%	12,152,405.45	10,000,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.010298%	12,147,104.18	17,500,000 PA
Banco de Sabadell SA	Banco de Sabadell SA	0.010294%	12,142,697.02	10,000,000 PA
Equinix Canada Financing Ltd	Equinix Canada Financing Ltd	0.010293%	12,140,958.26	16,900,000 PA
Free State of Saxony	Free State of Saxony	0.010292%	12,139,858.88	11,459,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.010291%	12,138,054.55	16,000,000 PA
Banco BPM SpA	Banco BPM SpA	0.010288%	12,134,913.38	10,000,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.010288%	12,134,678.65	10,000,000 PA
Teleperformance SE	Teleperformance SE	0.010278%	12,123,491.42	10,000,000 PA
Morgan Stanley	Morgan Stanley	0.01027%	12,113,579.49	8,800,000 PA
Credit Agricole SA	Credit Agricole SA	0.010268%	12,111,058.95	10,000,000 PA
Engie SA	Engie SA	0.010267%	12,110,382.22	10,700,000 PA
Swedbank AB	Swedbank AB	0.01026%	12,101,711.59	10,841,000 PA
Region Wallonne Belgium	Region Wallonne Belgium	0.010248%	12,087,527.04	12,400,000 PA
British American Tobacco PLC	British American Tobacco PLC	0.010246%	12,085,105.74	10,500,000 PA
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.010242%	12,080,744.52	11,000,000 PA
China Government Bond	China Government Bond	0.01022%	12,055,162.6	83,000,000 PA
Ireland Government Bond	Ireland Government Bond	0.010218%	12,052,829.53	13,159,301 PA
United Kingdom Gilt	United Kingdom Gilt	0.010216%	12,050,291.11	31,639,000 PA
Council Of Europe Development Bank	Council Of Europe Development Bank	0.010212%	12,045,387.67	9,000,000 PA
Morgan Stanley	Morgan Stanley	0.010208%	12,040,824.48	11,470,000 PA
National Grid North America Inc	National Grid North America Inc	0.010207%	12,039,236.4	11,500,000 PA
Cellnex Telecom SA	Cellnex Telecom SA	0.010205%	12,036,710.65	11,100,000 PA
Norway Government Bond	Norway Government Bond	0.010201%	12,032,117.63	121,551,000 PA
Arkema SA	Arkema SA	0.0102%	12,031,239.03	10,000,000 PA
Volkswagen Financial Services NV	Volkswagen Financial Services NV	0.010192%	12,021,412.58	9,300,000 PA
Vonovia SE	Vonovia SE	0.010188%	12,017,393.44	12,400,000 PA
Morgan Stanley	Morgan Stanley	0.010186%	12,014,357.26	10,000,000 PA
Hydro One Inc	Hydro One Inc	0.010185%	12,013,573.42	15,900,000 PA
Swedbank AB	Swedbank AB	0.010182%	12,009,978.37	10,000,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.010182%	12,009,581.68	10,000,000 PA
Morgan Stanley	Morgan Stanley	0.01018%	12,007,271.93	10,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.010179%	12,006,905.82	8,925,000 PA
African Development Bank	African Development Bank	0.010173%	11,999,817.52	9,000,000 PA
Danske Bank A/S	Danske Bank A/S	0.010172%	11,998,113.94	10,000,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.010164%	11,989,045.86	16,600,000 PA
Alphabet Inc	Alphabet Inc	0.01016%	11,983,582.54	10,366,000 PA
Orsted AS	Orsted AS	0.010158%	11,982,091.63	11,000,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.010156%	11,979,645.39	10,000,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.010155%	11,977,879.05	10,000,000 PA
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.010152%	11,974,849.86	10,000,000 PA
NFLX	Netflix Inc	0.010144%	11,965,180.16	10,000,000 PA
Agricultural Development Bank of China	Agricultural Development Bank of China	0.010125%	11,943,293.55	80,000,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.010124%	11,941,545.2	10,000,000 PA
SNCF Reseau	SNCF Reseau	0.010122%	11,938,896.47	8,708,000 PA
OP Corporate Bank plc	OP Corporate Bank plc	0.010119%	11,935,624.14	10,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.010118%	11,934,009.13	2,000,000,000 PA
E.ON SE	E.ON SE	0.010114%	11,929,863.87	10,000,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.010096%	11,908,148.22	17,492,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.010092%	11,904,085.83	10,000,000 PA
Communaute Francaise de Belgique	Communaute Francaise de Belgique	0.010092%	11,903,415.48	10,700,000 PA
Korea Housing Finance Corp	Korea Housing Finance Corp	0.010091%	11,902,407.51	10,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.010086%	11,897,267.14	15,830,824 PA
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	0.010085%	11,895,572.41	9,524,000 PA
Asian Development Bank	Asian Development Bank	0.010079%	11,888,430.91	9,000,000 PA
Barclays PLC	Barclays PLC	0.010079%	11,888,128.89	10,000,000 PA
International Development Association	International Development Association	0.010076%	11,885,512.82	12,000,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.010074%	11,882,935.85	10,275,000 PA
Hamburg Commercial Bank AG	Hamburg Commercial Bank AG	0.010074%	11,882,443.53	10,070,000 PA
Banco BPI SA	Banco BPI SA	0.010074%	11,882,132.71	10,000,000 PA
Danske Bank A/S	Danske Bank A/S	0.010072%	11,879,848.79	10,000,000 PA
BNP Paribas SA	BNP Paribas SA	0.010072%	11,879,792.45	10,000,000 PA
ISS Global A/S	ISS Global A/S	0.010063%	11,869,527.76	10,329,000 PA
China Government Bond	China Government Bond	0.010061%	11,867,268.59	80,000,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.01006%	11,866,018.5	10,000,000 PA