BNDX Holdings and Portfolio Weights Page 24 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 24

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 2,301–2,400 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Chile Government International Bond	Chile Government International Bond	0.009489%	11,192,837.73	9,737,000 PA
Iberdrola International BV	Iberdrola International BV	0.00948%	11,182,602.29	10,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.009479%	11,180,678.82	9,678,400 PA
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0.009471%	11,171,907.99	10,000,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.00947%	11,169,653.36	11,206,000 PA
Imperial Brands Finance Netherlands BV	Imperial Brands Finance Netherlands BV	0.009452%	11,149,455.91	11,053,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.009452%	11,149,407.37	9,000,000 PA
NatWest Markets PLC	NatWest Markets PLC	0.009448%	11,144,380.95	9,400,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.009443%	11,138,674.93	10,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.00944%	11,134,462.52	9,545,000 PA
Eurogrid GmbH	Eurogrid GmbH	0.009429%	11,122,240.22	9,400,000 PA
Vinci SA	Vinci SA	0.009426%	11,117,815.6	11,200,000 PA
Snam SpA	Snam SpA	0.009422%	11,113,553.54	10,500,000 PA
Export-Import Bank of China/The	Export-Import Bank of China/The	0.009417%	11,107,933.1	70,000,000 PA
Spain Government Bond	Spain Government Bond	0.009414%	11,103,659.25	9,270,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.009413%	11,103,129.84	11,892,000 PA
BKNG	Booking Holdings Inc	0.009401%	11,089,177.11	9,906,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.009396%	11,082,545.13	10,000,000 PA
European Union	European Union	0.009393%	11,079,459.1	17,889,000 PA
Deutsche Apotheker-und Aerztebank eG	Deutsche Apotheker-und Aerztebank eG	0.009381%	11,065,059.65	9,900,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.009379%	11,063,208.92	14,800,000 PA
Ford Credit Canada Co Cie Credit Ford Du Canada	Ford Credit Canada Co Cie Credit Ford Du Canada	0.009376%	11,059,391.17	15,000,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.009364%	11,045,503.74	15,000,000 PA
European Investment Bank	European Investment Bank	0.009361%	11,041,863.06	9,690,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.009359%	11,039,395.15	1,709,800,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.009354%	11,032,837.85	10,549,509 PA
SW Finance I PLC	SW Finance I PLC	0.009347%	11,025,179.58	8,000,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.009345%	11,022,407.09	9,600,000 PA
SSE PLC	SSE PLC	0.009338%	11,014,472.27	10,000,000 PA
UniCredit Bank Austria AG	UniCredit Bank Austria AG	0.009328%	11,002,680.62	10,500,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.00932%	10,993,615.98	16,100,000 PA
Hydro-Quebec	Hydro-Quebec	0.009318%	10,990,760.11	15,000,000 PA
Alphabet Inc	Alphabet Inc	0.009316%	10,988,511.14	10,000,000 PA
Ireland Government Bond	Ireland Government Bond	0.009297%	10,965,855.71	10,453,000 PA
Transurban Finance Co Pty Ltd	Transurban Finance Co Pty Ltd	0.009288%	10,955,977.16	9,539,000 PA
Electricite de France SA	Electricite de France SA	0.009276%	10,941,537.78	8,050,000 PA
BPCE SA	BPCE SA	0.009274%	10,939,091.57	9,000,000 PA
Yorkshire Building Society	Yorkshire Building Society	0.009273%	10,938,094.64	9,722,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.00927%	10,934,807.28	10,000,000 PA
CDP Financial Inc	CDP Financial Inc	0.009268%	10,932,096.89	9,318,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.009256%	10,917,425.34	9,600,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.009251%	10,911,583.02	12,004,391 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.00925%	10,911,112.7	9,000,000 PA
Carrefour SA	Carrefour SA	0.009245%	10,905,352.78	9,000,000 PA
Credit Agricole SA	Credit Agricole SA	0.00924%	10,898,487.25	8,000,000 PA
International Finance Corp	International Finance Corp	0.009221%	10,876,508.43	8,000,000 PA
Volkswagen Bank GmbH	Volkswagen Bank GmbH	0.009212%	10,865,546.69	9,000,000 PA
STLA	Stellantis NV	0.009205%	10,857,652.4	9,077,000 PA
KBC Group NV	KBC Group NV	0.009203%	10,855,090.53	9,000,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.009201%	10,852,423.46	9,767,000 PA
Sydney Airport Finance Co Pty Ltd	Sydney Airport Finance Co Pty Ltd	0.009192%	10,842,190.12	9,000,000 PA
Lansforsakringar Hypotek AB	Lansforsakringar Hypotek AB	0.009191%	10,841,515.26	100,000,000 PA
State of Lower Saxony	State of Lower Saxony	0.009191%	10,840,639.46	10,002,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.009185%	10,834,251.18	12,981,000 PA
Nordea Hypotek AB	Nordea Hypotek AB	0.00918%	10,827,731.72	100,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.009177%	10,824,594.39	14,734,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.009163%	10,807,885.61	15,000,000 PA
JEF	Jefferies Financial Group Inc	0.009153%	10,796,135.17	9,100,000 PA
Caisse des Depots et Consignations	Caisse des Depots et Consignations	0.00915%	10,793,224.61	9,200,000 PA
International Finance Corp	International Finance Corp	0.009146%	10,787,969.34	8,000,000 PA
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.009137%	10,777,099.75	9,000,000 PA
BPCE SA	BPCE SA	0.009131%	10,770,841.26	9,000,000 PA
Stockland Trust	Stockland Trust	0.009131%	10,770,633.28	15,420,000 PA
Xunta de Galicia	Xunta de Galicia	0.009125%	10,763,137.59	9,100,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.009124%	10,762,385.28	9,600,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.009115%	10,751,519.99	15,000,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.009112%	10,747,479.88	10,000,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.0091%	10,733,526.12	9,500,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.009091%	10,723,565.63	9,716,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.009072%	10,700,415.73	9,453,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.00907%	10,698,859.71	12,400,000 PA
Sika Capital BV	Sika Capital BV	0.009068%	10,695,947.5	9,000,000 PA
China Government Bond	China Government Bond	0.009059%	10,685,285.17	70,000,000 PA
McDonald's Corp	McDonald's Corp	0.009058%	10,683,848.82	9,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.009057%	10,683,120	9,305,000 PA
Banco de Sabadell SA	Banco de Sabadell SA	0.009056%	10,682,155.14	8,700,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.009054%	10,679,877.19	9,000,000 PA
European Investment Bank	European Investment Bank	0.009045%	10,668,796.28	10,248,000 PA
Allianz SE	Allianz SE	0.009044%	10,667,948.43	8,300,000 PA
Sweden Government Bond	Sweden Government Bond	0.009043%	10,667,136.01	100,000,000 PA
Lansforsakringar Hypotek AB	Lansforsakringar Hypotek AB	0.009031%	10,652,080.91	100,000,000 PA
Engie SA	Engie SA	0.009015%	10,633,158.77	9,000,000 PA
Accor SA	Accor SA	0.009014%	10,632,054.07	9,500,000 PA
Stadshypotek AB	Stadshypotek AB	0.009004%	10,620,668.81	100,000,000 PA
United Overseas Bank Ltd/Sydney	United Overseas Bank Ltd/Sydney	0.009002%	10,618,437.56	15,000,000 PA
Barclays PLC	Barclays PLC	0.009001%	10,617,032.98	7,500,000 PA
BDX	Becton Dickinson & Co	0.008997%	10,611,786.96	9,000,000 PA
Pandora A/S	Pandora A/S	0.008989%	10,602,644.53	8,885,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.008987%	10,599,982.5	1,688,650,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.00898%	10,592,811.12	15,102,900 PA
European Stability Mechanism	European Stability Mechanism	0.00898%	10,592,772.47	9,456,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.008975%	10,586,094.75	8,556,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.008972%	10,583,287.2	11,100,000 PA
VZ	Verizon Communications Inc	0.008968%	10,577,865.71	9,787,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.008961%	10,569,706.55	12,800,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.008961%	10,569,549.89	10,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.008956%	10,563,551.81	14,200,000 PA
John Deere Capital Corp	John Deere Capital Corp	0.008954%	10,561,882.79	9,000,000 PA
International Finance Corp	International Finance Corp	0.008951%	10,558,512.51	15,000,000 PA
Stadshypotek AB	Stadshypotek AB	0.008947%	10,553,735.34	100,000,000 PA