BNDX Holdings and Portfolio Weights Page 26 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 26

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 2,501–2,600 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.008514%	10,042,873.99	13,800,000 PA
Groupe Bruxelles Lambert NV	Groupe Bruxelles Lambert NV	0.008498%	10,023,421.35	10,000,000 PA
Novartis Finance SA	Novartis Finance SA	0.008491%	10,015,629.27	9,144,000 PA
FISV	Fiserv Inc	0.008488%	10,012,097.59	9,285,000 PA
Autostrade per l'Italia SpA	Autostrade per l'Italia SpA	0.008482%	10,005,087.65	9,000,000 PA
Orange SA	Orange SA	0.008481%	10,003,525.43	10,700,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.008476%	9,997,933.87	14,325,000 PA
E.ON SE	E.ON SE	0.00847%	9,991,215.94	9,218,000 PA
Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	0.00847%	9,990,304.84	8,100,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.008467%	9,986,583.41	40,000,000 PA
CaixaBank SA	CaixaBank SA	0.008462%	9,981,670.88	8,000,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.008459%	9,977,330.96	10,000,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.008458%	9,976,459.53	9,387,000 PA
Investitionsbank Berlin	Investitionsbank Berlin	0.008455%	9,972,887.52	10,000,000 PA
UniCredit Bank GmbH	UniCredit Bank GmbH	0.008442%	9,957,258.45	9,992,000 PA
Sweden Government Bond	Sweden Government Bond	0.008436%	9,950,768.72	168,410,000 PA
CaixaBank SA	CaixaBank SA	0.008423%	9,935,313.59	8,000,000 PA
NatWest Group PLC	NatWest Group PLC	0.008411%	9,920,552.48	8,700,000 PA
APA Infrastructure Ltd	APA Infrastructure Ltd	0.008408%	9,917,925.15	9,000,000 PA
Kering SA	Kering SA	0.008407%	9,916,067.94	7,500,000 PA
BNP Paribas SA	BNP Paribas SA	0.008384%	9,889,400.18	9,000,000 PA
Electricite de France SA	Electricite de France SA	0.008374%	9,877,860.91	10,400,000 PA
Cadent Finance PLC	Cadent Finance PLC	0.008353%	9,852,701.17	9,383,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.008345%	9,842,885.88	8,958,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.008338%	9,834,943.37	1,800,000,000 PA
MDT	Medtronic Inc	0.008332%	9,827,543.21	8,500,000 PA
Nestle Capital Markets SA	Nestle Capital Markets SA	0.00833%	9,825,160.04	7,000,000 PA
NatWest Group PLC	NatWest Group PLC	0.008328%	9,823,731.43	8,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.008324%	9,818,620.22	7,645,000 PA
Societe Generale SA	Societe Generale SA	0.008324%	9,818,175.96	8,600,000 PA
Asian Development Bank	Asian Development Bank	0.008323%	9,817,425.32	8,930,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.008317%	9,810,274.52	7,500,000 PA
E.ON SE	E.ON SE	0.008298%	9,788,179.8	8,400,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.008298%	9,787,472.52	8,500,000 PA
ASR Nederland NV	ASR Nederland NV	0.008296%	9,785,175.72	7,200,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.00829%	9,778,532.03	9,100,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.008288%	9,775,624.59	9,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.008287%	9,774,444.89	14,510,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.008285%	9,772,693.04	8,500,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.008281%	9,767,883.48	7,645,000 PA
Finland Government Bond	Finland Government Bond	0.008267%	9,750,714.39	14,007,000 PA
Israel Government International Bond	Israel Government International Bond	0.00826%	9,743,280.29	8,763,000 PA
JPY	N/A	0.008259%	9,742,057.24	1 NC
Deutsche Bank AG	Deutsche Bank AG	0.008247%	9,727,762.42	7,000,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.008238%	9,717,354.97	10,100,000 PA
BAT International Finance PLC	BAT International Finance PLC	0.008236%	9,714,359.09	7,600,000 PA
China Government Bond	China Government Bond	0.008235%	9,713,847.14	57,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.008233%	9,711,553.37	1,677,250,000 PA
BP Capital Markets BV	BP Capital Markets BV	0.008219%	9,694,121.07	8,000,000 PA
Coca-Cola HBC Finance BV	Coca-Cola HBC Finance BV	0.008207%	9,679,984.34	9,000,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.008206%	9,679,104.93	7,515,000 PA
Australia Pacific Airports Melbourne Pty Ltd	Australia Pacific Airports Melbourne Pty Ltd	0.008204%	9,677,173.57	8,000,000 PA
Abertis Infraestructuras SA	Abertis Infraestructuras SA	0.008204%	9,676,831.45	8,500,000 PA
Manulife Financial Corp	Manulife Financial Corp	0.008203%	9,676,155.95	13,704,000 PA
Banco Santander SA	Banco Santander SA	0.008203%	9,676,131.97	8,100,000 PA
KO	Coca-Cola Co/The	0.008203%	9,675,472.26	7,500,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.008197%	9,668,745.1	8,200,000 PA
Cajamar Caja Rural SCC	Cajamar Caja Rural SCC	0.008196%	9,667,457.42	8,200,000 PA
Action Logement Services	Action Logement Services	0.008182%	9,650,559.8	13,600,000 PA
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.00817%	9,637,153.99	8,000,000 PA
Volkswagen Leasing GmbH	Volkswagen Leasing GmbH	0.008169%	9,635,622.32	8,851,000 PA
Banco de Sabadell SA	Banco de Sabadell SA	0.00815%	9,613,008.73	8,000,000 PA
Autoroutes du Sud de la France SA	Autoroutes du Sud de la France SA	0.008148%	9,611,246.62	9,000,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.00814%	9,601,737.7	13,000,000 PA
China Development Bank	China Development Bank	0.008136%	9,597,289.59	60,000,000 PA
Glencore Capital Finance DAC	Glencore Capital Finance DAC	0.00813%	9,589,405.23	8,000,000 PA
Credit Agricole SA	Credit Agricole SA	0.008117%	9,574,359.26	7,000,000 PA
Banco Santander SA	Banco Santander SA	0.00811%	9,565,556.02	7,000,000 PA
UniCredit SpA	UniCredit SpA	0.008109%	9,564,796.14	8,000,000 PA
Societe Generale SA	Societe Generale SA	0.008101%	9,555,673.58	7,000,000 PA
Cargill Inc	Cargill Inc	0.008098%	9,552,260.63	8,000,000 PA
DNB Bank ASA	DNB Bank ASA	0.008098%	9,552,224.95	8,000,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.008096%	9,549,568.85	15,769,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.008087%	9,539,280.29	1,521,300,000 PA
Basque Government	Basque Government	0.008085%	9,536,416.35	8,000,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.008083%	9,534,480.11	8,600,000 PA
East Japan Railway Co	East Japan Railway Co	0.008079%	9,529,791.86	8,500,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.008079%	9,529,131.99	8,100,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.00807%	9,519,219.1	10,000,000 PA
Eni SpA	Eni SpA	0.008068%	9,516,093.3	8,911,000 PA
CaixaBank SA	CaixaBank SA	0.008067%	9,515,885.94	8,000,000 PA
ASTM SpA	ASTM SpA	0.008056%	9,501,939.21	8,700,000 PA
Romania Government Bond	Romania Government Bond	0.008045%	9,489,116.85	42,240,000 PA
Basque Government	Basque Government	0.008039%	9,481,961.25	8,751,000 PA
KBC Group NV	KBC Group NV	0.008036%	9,479,017.37	8,000,000 PA
Public Storage Operating Co	Public Storage Operating Co	0.008035%	9,477,900.48	8,321,000 PA
BPCE SA	BPCE SA	0.008034%	9,476,594.96	8,000,000 PA
Amprion GmbH	Amprion GmbH	0.008014%	9,452,926.13	10,100,000 PA
Repsol International Finance BV	Repsol International Finance BV	0.008006%	9,443,578.79	8,000,000 PA
Aviva PLC	Aviva PLC	0.008005%	9,442,291.53	8,000,000 PA
Bank of Montreal	Bank of Montreal	0.007995%	9,430,594.52	12,839,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.007994%	9,428,787.04	8,000,000 PA
TCPA	TransCanada PipeLines Ltd	0.007994%	9,428,705.49	12,750,000 PA
Iberdrola Finanzas SA	Iberdrola Finanzas SA	0.007986%	9,419,952.75	8,000,000 PA
Ontario Power Generation Inc	Ontario Power Generation Inc	0.007981%	9,413,924.61	13,000,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.00797%	9,400,641.05	8,000,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.007968%	9,398,159.81	15,370,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.007957%	9,385,751.27	7,650,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.007955%	9,383,494.41	7,246,000 PA
Swiss Life Finance I AG	Swiss Life Finance I AG	0.007955%	9,383,437.22	8,000,000 PA