BNDX Holdings and Portfolio Weights Page 25 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 25

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 2,401–2,500 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Kering SA	Kering SA	0.008936%	10,540,718.02	9,000,000 PA
Ireland Government Bond	Ireland Government Bond	0.008931%	10,534,439.86	11,459,000 PA
Kering SA	Kering SA	0.008921%	10,522,793.92	9,000,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.008919%	10,520,179.62	9,000,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.008915%	10,515,597.04	15,456,000 PA
Societe Generale SFH SA	Societe Generale SFH SA	0.008908%	10,507,715.13	10,400,000 PA
Cellnex Finance Co SA	Cellnex Finance Co SA	0.008907%	10,506,290.88	9,200,000 PA
FLUVIUS System Operator CV	FLUVIUS System Operator CV	0.008906%	10,505,275.61	10,500,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.008903%	10,501,073.89	9,400,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.008899%	10,496,406.98	10,300,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.008898%	10,495,181.58	9,000,000 PA
Unilever Finance Netherlands BV	Unilever Finance Netherlands BV	0.008897%	10,493,905.59	9,000,000 PA
National Grid North America Inc	National Grid North America Inc	0.00889%	10,485,961.27	9,000,000 PA
Norway Government Bond	Norway Government Bond	0.008889%	10,484,715.45	102,066,000 PA
Equinor ASA	Equinor ASA	0.008888%	10,483,476.08	10,083,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.008884%	10,478,865.83	20,238,000 PA
Sweden Government Bond	Sweden Government Bond	0.008881%	10,475,871.22	100,000,000 PA
State of Bremen	State of Bremen	0.008881%	10,474,907.25	9,000,000 PA
Vonovia SE	Vonovia SE	0.008878%	10,471,774.26	9,200,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.008865%	10,457,051.58	8,000,000 PA
DZ HYP AG	DZ HYP AG	0.008858%	10,448,643.68	9,245,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.008844%	10,431,915.81	7,700,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.008844%	10,431,402.26	9,038,963 PA
Generali	Generali	0.008842%	10,429,137.37	8,669,000 PA
Ville de Paris	Ville de Paris	0.00884%	10,426,973.76	10,000,000 PA
CaixaBank SA	CaixaBank SA	0.008839%	10,425,555.31	9,100,000 PA
Anglian Water Services Financing PLC	Anglian Water Services Financing PLC	0.008839%	10,425,433.79	8,300,000 PA
ASB Bank Ltd	ASB Bank Ltd	0.008831%	10,416,823.58	10,301,000 PA
Swedbank AB	Swedbank AB	0.008819%	10,402,531.68	9,000,000 PA
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.008815%	10,397,627.35	9,000,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.008812%	10,394,502.79	9,127,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.008805%	10,385,820.58	15,000,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.008803%	10,383,422.65	14,585,000 PA
China Development Bank	China Development Bank	0.008803%	10,383,211.31	60,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.008801%	10,381,306.86	13,950,000 PA
Tatra Banka as	Tatra Banka as	0.008798%	10,377,132.26	9,000,000 PA
Citigroup Inc	Citigroup Inc	0.008795%	10,373,676.09	9,000,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.008794%	10,372,351.51	9,000,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.008793%	10,371,152.03	9,300,000 PA
New York Life Global Funding	New York Life Global Funding	0.008792%	10,370,931.87	9,000,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.008787%	10,364,427.26	9,000,000 PA
Sumitomo Mitsui Trust Bank Ltd	Sumitomo Mitsui Trust Bank Ltd	0.008778%	10,354,244.66	9,232,000 PA
GSK Capital BV	GSK Capital BV	0.008777%	10,352,435.26	9,000,000 PA
Free and Hanseatic City of Hamburg	Free and Hanseatic City of Hamburg	0.008768%	10,342,336.82	9,108,000 PA
Imperial Brands Finance Netherlands BV	Imperial Brands Finance Netherlands BV	0.008766%	10,339,713.63	8,300,000 PA
Credit Agricole SA	Credit Agricole SA	0.008758%	10,330,231.1	9,000,000 PA
CRH Funding BV	CRH Funding BV	0.008749%	10,319,544.72	9,397,000 PA
CCF SFH SACA	CCF SFH SACA	0.008747%	10,317,892.64	9,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.008742%	10,310,953.88	1,749,400,000 PA
Argentum Netherlands BV for Givaudan SA	Argentum Netherlands BV for Givaudan SA	0.008732%	10,299,279.32	9,300,000 PA
European Investment Bank	European Investment Bank	0.008731%	10,298,211.26	9,544,000 PA
JPY	N/A	0.00873%	10,297,673.78	1 NC
Prs Finance PLC	Prs Finance PLC	0.00873%	10,297,109.51	8,128,583.55 PA
BAT International Finance PLC	BAT International Finance PLC	0.008724%	10,290,020.22	9,177,000 PA
Novo Nordisk Finance Netherlands BV	Novo Nordisk Finance Netherlands BV	0.008723%	10,288,650.46	9,000,000 PA
Banco Santander Totta SA	Banco Santander Totta SA	0.008722%	10,287,644.34	8,700,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.008719%	10,283,843.73	18,093,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.008718%	10,283,503.06	15,000,000 PA
Danmarks Skibskredit A/S	Danmarks Skibskredit A/S	0.00871%	10,273,245	9,300,000 PA
Manchester Airport Group Funding PLC	Manchester Airport Group Funding PLC	0.008709%	10,272,410.08	7,996,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.008708%	10,270,870.61	7,500,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.008703%	10,266,044.97	19,003,000 PA
RCI Banque SA	RCI Banque SA	0.008698%	10,260,057.88	9,000,000 PA
JDE Peet's NV	JDE Peet's NV	0.008695%	10,256,633.47	9,500,000 PA
Blackstone Holdings Finance Co LLC	Blackstone Holdings Finance Co LLC	0.008683%	10,241,373.26	9,000,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.008673%	10,230,083.18	14,447,000 PA
NBN Co Ltd	NBN Co Ltd	0.008673%	10,229,852.25	8,500,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.008666%	10,221,439.4	9,689,000 PA
Muenchener Hypothekenbank eG	Muenchener Hypothekenbank eG	0.008665%	10,221,198.69	8,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.008662%	10,216,987.79	8,594,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.00866%	10,215,101.87	7,500,000 PA
Land Berlin	Land Berlin	0.008657%	10,211,639.91	9,000,000 PA
Kering SA	Kering SA	0.008657%	10,211,281.82	9,000,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.008656%	10,209,576.99	8,685,000,000 PA
CCF SFH SACA	CCF SFH SACA	0.008647%	10,199,192.39	8,800,000 PA
State of Saxony-Anhalt	State of Saxony-Anhalt	0.00864%	10,191,754.08	8,800,000 PA
VZ	Verizon Communications Inc	0.008637%	10,187,310.63	8,900,000 PA
Transurban Finance Co Pty Ltd	Transurban Finance Co Pty Ltd	0.008633%	10,182,923.04	8,500,000 PA
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.008628%	10,177,074.04	9,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.008628%	10,176,993.81	13,800,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.008622%	10,170,325.44	14,237,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.008622%	10,169,799.73	9,300,000 PA
Diageo Capital BV	Diageo Capital BV	0.008618%	10,165,106.3	9,300,000 PA
Woolworths Group Ltd	Woolworths Group Ltd	0.008615%	10,161,573.14	9,300,000 PA
European Investment Bank	European Investment Bank	0.008612%	10,158,386.69	9,505,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.0086%	10,144,613.49	7,150,000 PA
Land Berlin	Land Berlin	0.008594%	10,137,232.51	10,000,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.008585%	10,126,445.34	37,424,000 PA
BNS	Bank of Nova Scotia/The	0.008581%	10,121,413.81	13,930,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.008581%	10,121,285.69	12,776,000 PA
E.ON SE	E.ON SE	0.008577%	10,117,442.46	9,016,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.008574%	10,113,580.84	9,200,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.008561%	10,097,739.57	9,404,000 PA
Free and Hanseatic City of Hamburg	Free and Hanseatic City of Hamburg	0.008557%	10,093,530.02	14,000,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.008547%	10,081,342.08	7,900,000 PA
Generali	Generali	0.008539%	10,072,350.81	8,000,000 PA
Societe Generale SA	Societe Generale SA	0.008532%	10,063,563.4	9,100,000 PA
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	0.008528%	10,059,238.48	9,098,000 PA
SNCF Reseau	SNCF Reseau	0.008522%	10,051,541.23	7,891,000 PA
Danone SA	Danone SA	0.008515%	10,043,373.05	9,300,000 PA