BNDX Holdings and Portfolio Weights Page 22 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 22

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 2,101–2,200 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Royal Bank of Canada	Royal Bank of Canada	0.010057%	11,862,370.7	10,300,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.010036%	11,837,555.15	10,000,000 PA
UniCredit SpA	UniCredit SpA	0.010035%	11,837,138.5	10,000,000 PA
UniCredit SpA	UniCredit SpA	0.010026%	11,826,432.47	10,000,000 PA
National Australia Bank Ltd	National Australia Bank Ltd	0.010026%	11,826,061.08	16,716,000 PA
Roche Finance Europe BV	Roche Finance Europe BV	0.010019%	11,817,750.98	10,000,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.010011%	11,808,623.51	10,000,000 PA
Equitable Bank	Equitable Bank	0.010008%	11,804,784.5	10,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.010005%	11,801,328.1	10,000,000 PA
Banco Santander Totta SA	Banco Santander Totta SA	0.01%	11,795,319.02	10,000,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.009999%	11,794,666.47	10,000,000 PA
NatWest Group PLC	NatWest Group PLC	0.009997%	11,791,562.16	10,000,000 PA
Credit Agricole SA	Credit Agricole SA	0.009995%	11,789,564.61	10,000,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.009995%	11,789,542.31	10,000,000 PA
STLA	Stellantis NV	0.009993%	11,786,802.17	10,100,000 PA
DZ HYP AG	DZ HYP AG	0.009991%	11,785,141.13	10,000,000 PA
Citigroup Inc	Citigroup Inc	0.009989%	11,782,157.71	10,000,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.009986%	11,778,685.82	11,000,000 PA
Hydro-Quebec	Hydro-Quebec	0.009983%	11,775,623.05	28,463,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.009976%	11,766,913.54	13,002,000 PA
MO	Altria Group Inc	0.009973%	11,763,492.02	10,280,000 PA
Arkea Public Sector SCF SA	Arkea Public Sector SCF SA	0.009967%	11,756,470.04	10,000,000 PA
Societe Generale SA	Societe Generale SA	0.009965%	11,754,249.49	10,000,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.009964%	11,752,848.15	10,000,000 PA
Basque Government	Basque Government	0.00996%	11,748,282.66	10,000,000 PA
La Banque Postale Home Loan SFH SA	La Banque Postale Home Loan SFH SA	0.00996%	11,748,153.56	10,000,000 PA
Central Nippon Expressway Co Ltd	Central Nippon Expressway Co Ltd	0.009959%	11,746,747.72	1,900,000,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.009956%	11,743,802.21	30,397,000 PA
ABBV	AbbVie Inc	0.009954%	11,741,056.43	10,219,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.00995%	11,736,928.77	10,000,000 PA
China Government Bond	China Government Bond	0.009947%	11,733,437.71	74,640,000 PA
Iccrea Banca SpA	Iccrea Banca SpA	0.009947%	11,732,598	10,000,000 PA
Deutsche EuroShop AG	Deutsche EuroShop AG	0.009936%	11,720,293.46	10,000,000 PA
Stoneweg Ereit Lux Finco Sarl	Stoneweg Ereit Lux Finco Sarl	0.00993%	11,712,361.93	10,000,000 PA
China Government Bond	China Government Bond	0.009924%	11,705,808.02	75,000,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.009922%	11,702,969.22	10,000,000 PA
CaixaBank SA	CaixaBank SA	0.009919%	11,700,432.96	10,000,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.009919%	11,700,422.4	10,000,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.009919%	11,699,767.5	10,000,000 PA
Commerzbank AG	Commerzbank AG	0.009918%	11,698,129.09	10,000,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.009913%	11,693,265.48	10,000,000 PA
Aareal Bank AG	Aareal Bank AG	0.009913%	11,693,129.4	10,100,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.00991%	11,689,756.15	11,700,000 PA
NatWest Group PLC	NatWest Group PLC	0.009907%	11,685,984.16	10,000,000 PA
Wuestenrot Bausparkasse AG	Wuestenrot Bausparkasse AG	0.009907%	11,685,414.96	10,200,000 PA
National Australia Bank Ltd	National Australia Bank Ltd	0.0099%	11,677,752.18	10,000,000 PA
JCI	Johnson Controls International plc	0.0099%	11,676,962.75	9,680,000 PA
NTT Finance Corp	NTT Finance Corp	0.009898%	11,674,542.25	10,000,000 PA
Autonomous Community of Andalusia Spain	Autonomous Community of Andalusia Spain	0.00989%	11,666,170.6	10,000,000 PA
Thailand Government Bond	Thailand Government Bond	0.009889%	11,664,642.36	472,937,000 PA
Arkea Public Sector SCF SA	Arkea Public Sector SCF SA	0.009886%	11,660,880.96	10,000,000 PA
ING-DiBa AG	ING-DiBa AG	0.00988%	11,653,813.25	10,000,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.009877%	11,650,244.01	10,600,000 PA
DBS Bank Ltd/London	DBS Bank Ltd/London	0.009875%	11,647,961.43	10,000,000 PA
NDAQ	Nasdaq Inc	0.009873%	11,645,792.14	9,509,000 PA
Credit Agricole Italia SpA	Credit Agricole Italia SpA	0.009873%	11,645,327.76	10,000,000 PA
DSV Finance BV	DSV Finance BV	0.009871%	11,642,945.25	10,000,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.009869%	11,641,221.24	11,320,000,000 PA
CaixaBank SA	CaixaBank SA	0.009869%	11,640,673.06	10,000,000 PA
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.009865%	11,636,641.58	10,000,000 PA
Pembina Pipeline Corp	Pembina Pipeline Corp	0.009865%	11,635,817.32	15,070,000 PA
OTP Jelzalogbank Zrt	OTP Jelzalogbank Zrt	0.009861%	11,631,608.97	10,000,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.00986%	11,630,653.62	10,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.009858%	11,627,569.14	1,834,450,000 PA
Land Baden-Wuerttemberg	Land Baden-Wuerttemberg	0.009855%	11,624,885.13	10,000,000 PA
SFIL SA	SFIL SA	0.009855%	11,624,633.97	10,000,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.009855%	11,624,327.65	10,000,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.009849%	11,617,465.32	10,000,000 PA
BMW International Investment BV	BMW International Investment BV	0.009849%	11,617,108.97	10,250,000 PA
Swedbank AB	Swedbank AB	0.009847%	11,614,950.18	10,000,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.009846%	11,614,118.59	10,000,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.009838%	11,604,306.59	9,500,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.009836%	11,601,664.07	10,219,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.009833%	11,597,873.07	10,400,000 PA
AT&T Inc	AT&T Inc	0.009831%	11,596,536.79	10,000,000 PA
EnBW International Finance BV	EnBW International Finance BV	0.009823%	11,587,115.91	10,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.009822%	11,586,021.96	1,851,850,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.009821%	11,583,915.37	10,000,000 PA
Autonomous Community of Madrid Spain	Autonomous Community of Madrid Spain	0.00982%	11,583,093.06	10,248,000 PA
Bendigo & Adelaide Bank Ltd	Bendigo & Adelaide Bank Ltd	0.009815%	11,576,852.34	10,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.009815%	11,576,752.58	10,000,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.009814%	11,576,111.77	10,000,000 PA
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	0.009813%	11,575,082.48	10,000,000 PA
NTT Finance Corp	NTT Finance Corp	0.009813%	11,574,961.69	10,600,000 PA
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	0.009808%	11,568,414.97	10,000,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.009806%	11,567,062.93	10,000,000 PA
Alimentation Couche-Tard Inc	Alimentation Couche-Tard Inc	0.009806%	11,566,234.33	10,000,000 PA
Bank of Montreal	Bank of Montreal	0.009806%	11,566,234.33	10,000,000 PA
Credit Agricole Italia SpA	Credit Agricole Italia SpA	0.009804%	11,564,049	10,000,000 PA
State of Bremen	State of Bremen	0.009804%	11,563,916.4	20,198,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.009801%	11,560,306.23	10,000,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.009798%	11,556,651.79	280,000,000 PA
Land Baden-Wuerttemberg	Land Baden-Wuerttemberg	0.009789%	11,547,056.9	10,000,000 PA
Deutsche Kreditbank AG	Deutsche Kreditbank AG	0.009789%	11,546,954.79	10,000,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.009782%	11,537,976.37	10,000,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.009778%	11,533,142.11	10,000,000 PA
BPCE SFH SA	BPCE SFH SA	0.009777%	11,532,784.14	10,000,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.009777%	11,531,792.41	10,000,000 PA
Societe Nationale SNCF SACA	Societe Nationale SNCF SACA	0.009776%	11,531,192.58	14,900,000 PA
Bank of New Zealand	Bank of New Zealand	0.009775%	11,530,493.18	10,000,000 PA