BNDX Holdings and Portfolio Weights Page 23 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 23

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 2,201–2,300 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
ABN AMRO Bank NV	ABN AMRO Bank NV	0.009775%	11,529,923.96	10,000,000 PA
DH Europe Finance II Sarl	DH Europe Finance II Sarl	0.009774%	11,529,039.25	11,315,000 PA
European Investment Bank	European Investment Bank	0.009774%	11,528,683.41	8,198,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.009769%	11,523,252.93	10,000,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.009769%	11,523,108.05	10,500,000 PA
BPCE SFH SA	BPCE SFH SA	0.009769%	11,522,582.78	10,000,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.009765%	11,518,504.35	10,000,000 PA
KBC Group NV	KBC Group NV	0.009764%	11,517,005.6	10,000,000 PA
Nordea Kiinnitysluottopankki Oyj	Nordea Kiinnitysluottopankki Oyj	0.009764%	11,516,918.75	10,000,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.009763%	11,516,203.61	8,290,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.009759%	11,511,277.01	10,000,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.009758%	11,510,002.43	10,000,000 PA
BMDPF	Banca Monte dei Paschi di Siena SpA	0.009758%	11,509,815.82	10,000,000 PA
Credit Agricole Public Sector SCF SA	Credit Agricole Public Sector SCF SA	0.009757%	11,508,480.21	10,000,000 PA
Commerzbank AG	Commerzbank AG	0.009755%	11,506,112.95	10,000,000 PA
DNB Boligkreditt AS	DNB Boligkreditt AS	0.009755%	11,505,983.85	10,000,000 PA
United Overseas Bank Ltd	United Overseas Bank Ltd	0.009752%	11,503,361.92	10,000,000 PA
Commerzbank AG	Commerzbank AG	0.009752%	11,503,263.33	10,000,000 PA
ING Groep NV	ING Groep NV	0.009751%	11,502,113.16	10,000,000 PA
CDP Financial Inc	CDP Financial Inc	0.009749%	11,499,505.31	10,000,000 PA
Assa Abloy AB	Assa Abloy AB	0.009749%	11,499,198.89	9,615,000 PA
Credit Agricole SA	Credit Agricole SA	0.009749%	11,498,865.67	10,000,000 PA
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	0.009746%	11,495,477.34	10,000,000 PA
Commerzbank AG	Commerzbank AG	0.009745%	11,495,178.06	10,000,000 PA
DZ HYP AG	DZ HYP AG	0.009744%	11,493,658.18	10,000,000 PA
DZ HYP AG	DZ HYP AG	0.009743%	11,492,302.62	10,000,000 PA
E.ON SE	E.ON SE	0.00974%	11,489,228.83	10,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.00974%	11,488,841.53	10,000,000 PA
Sparebanken Vest Boligkreditt AS	Sparebanken Vest Boligkreditt AS	0.009738%	11,486,843.97	10,000,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.009736%	11,483,561.81	18,600,000 PA
UniCredit Bank Austria AG	UniCredit Bank Austria AG	0.009734%	11,481,597.76	10,000,000 PA
Finland Government Bond	Finland Government Bond	0.009733%	11,480,834.89	25,000,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.009733%	11,480,608.37	10,000,000 PA
La Poste SA	La Poste SA	0.009731%	11,478,231.92	10,100,000 PA
BKNG	Booking Holdings Inc	0.00973%	11,476,646.13	10,000,000 PA
Commerzbank AG	Commerzbank AG	0.009728%	11,474,162.69	10,000,000 PA
Bayerische Landesbank	Bayerische Landesbank	0.009724%	11,470,411.7	10,000,000 PA
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	0.009722%	11,467,357.34	11,611,000 PA
Deutsche Kreditbank AG	Deutsche Kreditbank AG	0.00972%	11,464,909.63	10,000,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.009719%	11,464,386.19	10,000,000 PA
Achmea Bank NV	Achmea Bank NV	0.009717%	11,461,886.31	10,000,000 PA
Deutsche Post AG	Deutsche Post AG	0.009716%	11,460,374.65	10,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.009716%	11,460,208.87	2,000,000,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.009712%	11,455,696.48	10,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.009712%	11,455,310.84	1,878,900,000 PA
Gatwick Funding Ltd	Gatwick Funding Ltd	0.009706%	11,448,252.02	10,000,000 PA
New Zealand Local Government Funding Agency Bond	New Zealand Local Government Funding Agency Bond	0.009705%	11,447,337.87	20,000,000 PA
Banco Santander SA	Banco Santander SA	0.009702%	11,444,444.71	10,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.009699%	11,440,529.02	9,155,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.009698%	11,439,676.17	10,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.009697%	11,437,471.68	20,000,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.009688%	11,427,937.79	2,000,000,000 PA
Carmila SA	Carmila SA	0.009687%	11,426,754.28	10,000,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.009684%	11,422,138.58	9,861,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.009675%	11,411,979.21	10,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.009669%	11,404,922.87	11,784,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.009668%	11,403,904.5	10,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.009664%	11,398,639.46	2,000,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.009664%	11,398,493.63	10,000,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.009662%	11,397,212.35	10,000,000 PA
Danske Bank A/S	Danske Bank A/S	0.009659%	11,393,508.98	10,224,000 PA
BPCE SA	BPCE SA	0.009658%	11,392,376.91	10,000,000 PA
EssilorLuxottica SA	EssilorLuxottica SA	0.009658%	11,392,361.72	10,200,000 PA
Thailand Government Bond	Thailand Government Bond	0.009656%	11,389,306.39	450,000,000 PA
Chile Government International Bond	Chile Government International Bond	0.009651%	11,383,751.1	9,600,000 PA
European Union	European Union	0.009647%	11,379,449.84	9,736,000 PA
Digital Dutch Finco BV	Digital Dutch Finco BV	0.009645%	11,377,063.13	10,000,000 PA
Land Baden-Wuerttemberg	Land Baden-Wuerttemberg	0.009644%	11,375,206.42	10,000,000 PA
Luzerner Kantonalbank AG	Luzerner Kantonalbank AG	0.009641%	11,371,590.32	9,300,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.00964%	11,370,354.99	9,545,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.009636%	11,365,566.24	20,000,000 PA
PH	Parker-Hannifin Corp	0.009634%	11,363,159.57	9,861,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.009633%	11,362,839.67	10,000,000 PA
BNG Bank NV	BNG Bank NV	0.009632%	11,361,099.15	10,000,000 PA
BNP Paribas SA	BNP Paribas SA	0.009628%	11,356,410.42	10,000,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.009627%	11,355,719.46	11,200,000 PA
Canton of Basel-Landschaft	Canton of Basel-Landschaft	0.009623%	11,350,606.74	8,465,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.009622%	11,349,401.69	8,925,000 PA
IDS Financing PLC	IDS Financing PLC	0.009616%	11,342,251.51	10,000,000 PA
Hong Kong Government Bond Programme	Hong Kong Government Bond Programme	0.009609%	11,333,712.91	94,000,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.009606%	11,330,252.41	15,373,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.009604%	11,328,362.21	10,700,000 PA
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	0.009602%	11,326,154.26	10,500,000 PA
Banco Santander SA	Banco Santander SA	0.009597%	11,319,645.84	10,000,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.009595%	11,317,736.35	16,292,600 PA
BKNG	Booking Holdings Inc	0.009589%	11,310,232.88	9,500,000 PA
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	0.009583%	11,303,994.05	10,000,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.009583%	11,303,807.16	9,561,000 PA
Luzerner Kantonalbank AG	Luzerner Kantonalbank AG	0.009582%	11,302,620.34	8,000,000 PA
BPCE SFH SA	BPCE SFH SA	0.009581%	11,301,374.46	10,000,000 PA
Schneider Electric SE	Schneider Electric SE	0.009581%	11,301,054.05	10,000,000 PA
Bayer Capital Corp BV	Bayer Capital Corp BV	0.00958%	11,300,175.06	10,100,000 PA
CL	Colgate-Palmolive Co	0.00958%	11,299,626.7	9,958,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.009571%	11,288,796.28	17,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.009569%	11,287,131.05	15,000,000 PA
BMS Ireland Capital Funding DAC	BMS Ireland Capital Funding DAC	0.009569%	11,287,001.76	9,840,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.009566%	11,283,313.82	14,276,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.009564%	11,281,341.54	29,092,000 PA
Temasek Financial I Ltd	Temasek Financial I Ltd	0.009524%	11,233,776.02	11,171,000 PA
Peru Government Bond	Peru Government Bond	0.009516%	11,224,168.72	46,229,000 PA