BNDX Holdings and Portfolio Weights Page 27 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 27

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 2,601–2,700 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
ABB Finance BV	ABB Finance BV	0.007949%	9,376,647.41	8,984,000 PA
SNCF Reseau	SNCF Reseau	0.007949%	9,376,228.76	10,900,000 PA
Glencore Capital Finance DAC	Glencore Capital Finance DAC	0.007948%	9,374,414.2	8,000,000 PA
Engie SA	Engie SA	0.00794%	9,365,203.54	8,200,000 PA
International Development Association	International Development Association	0.007938%	9,363,462.3	9,338,000 PA
State of Hesse	State of Hesse	0.007936%	9,360,585.18	9,099,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.007935%	9,359,140.89	16,800,000 PA
Council Of Europe Development Bank	Council Of Europe Development Bank	0.007929%	9,352,176.17	9,338,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.007924%	9,346,708.96	6,690,000 PA
Societe Generale SA	Societe Generale SA	0.007923%	9,346,010	8,000,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.007916%	9,337,732.49	8,500,000 PA
International Development Association	International Development Association	0.007914%	9,334,629.72	7,000,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.007911%	9,331,806.59	8,200,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.007911%	9,330,820.82	8,800,000 PA
Region of Ile de France	Region of Ile de France	0.007906%	9,325,571.6	8,000,000 PA
Inter Pipeline Ltd/AB	Inter Pipeline Ltd/AB	0.007899%	9,317,581.46	12,818,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.007893%	9,310,134.35	15,360,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.007884%	9,299,631.12	8,000,000 PA
Equinix Europe 2 Financing Corp LLC	Equinix Europe 2 Financing Corp LLC	0.007877%	9,291,527.31	8,000,000 PA
Bankinter SA	Bankinter SA	0.007869%	9,281,354.11	8,000,000 PA
GE	General Electric Co	0.007867%	9,279,884.33	7,715,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.007867%	9,279,357.77	10,447,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.007866%	9,278,616.86	186,750,000 PA
Cassa Depositi e Prestiti SpA	Cassa Depositi e Prestiti SpA	0.007864%	9,276,260.99	8,600,000 PA
Bouygues SA	Bouygues SA	0.007862%	9,272,968.62	7,500,000 PA
Banco de Sabadell SA	Banco de Sabadell SA	0.007859%	9,269,775.35	8,000,000 PA
Novo Nordisk Finance Netherlands BV	Novo Nordisk Finance Netherlands BV	0.007858%	9,269,124.68	8,000,000 PA
Athora Holding Ltd	Athora Holding Ltd	0.007855%	9,265,793.7	7,700,000 PA
Societe Generale SA	Societe Generale SA	0.00785%	9,259,647.22	8,000,000 PA
TMO	Thermo Fisher Scientific Inc	0.00785%	9,258,893.27	9,000,000 PA
Hydro One Inc	Hydro One Inc	0.007849%	9,258,638.22	12,750,000 PA
Deutsche Post AG	Deutsche Post AG	0.007847%	9,255,847.42	8,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.007846%	9,254,857.79	8,000,000 PA
Societe Generale SA	Societe Generale SA	0.007846%	9,254,402.42	8,000,000 PA
State of Hesse	State of Hesse	0.007844%	9,252,180.2	8,821,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.007839%	9,246,121.15	8,000,000 PA
Morgan Stanley	Morgan Stanley	0.007838%	9,245,677.98	8,000,000 PA
Eurogrid GmbH	Eurogrid GmbH	0.007833%	9,238,971.74	8,100,000 PA
WMT	Walmart Inc	0.007827%	9,232,842.97	6,590,000 PA
China Government Bond	China Government Bond	0.007827%	9,232,319.19	60,000,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.007827%	9,232,275.08	7,700,000 PA
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.007821%	9,224,620.82	8,000,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.007819%	9,223,384.2	12,586,000 PA
National Grid PLC	National Grid PLC	0.007817%	9,221,007.86	8,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.007812%	9,215,001.16	8,406,000 PA
British Columbia Investment Management Corp	British Columbia Investment Management Corp	0.007809%	9,210,904.77	12,500,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.007799%	9,199,349.8	8,000,000 PA
Fresenius Finance Ireland PLC	Fresenius Finance Ireland PLC	0.007798%	9,197,791.43	9,000,000 PA
BPCE SFH SA	BPCE SFH SA	0.007785%	9,182,790.54	8,900,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.007784%	9,181,106.7	7,850,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.007781%	9,177,841.15	1,383,450,000 PA
American Medical Systems Europe BV	American Medical Systems Europe BV	0.007779%	9,175,954.32	8,500,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.007777%	9,172,789.67	7,645,000 PA
Societe Generale SA	Societe Generale SA	0.00777%	9,165,152.46	8,000,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.007768%	9,162,178.68	8,100,000 PA
SNCF Reseau	SNCF Reseau	0.007765%	9,158,989.72	6,857,000 PA
Toyota Finance Australia Ltd	Toyota Finance Australia Ltd	0.007763%	9,156,643.57	7,800,000 PA
Montreal International Fuel Facilities Corp	Montreal International Fuel Facilities Corp	0.007752%	9,143,456.22	12,500,000 PA
RWE AG	RWE AG	0.007748%	9,138,893.96	8,305,000 PA
Snam SpA	Snam SpA	0.007743%	9,132,730.91	8,400,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.007733%	9,121,008.21	8,000,000 PA
Land Berlin	Land Berlin	0.007731%	9,119,013.68	7,854,000 PA
Autonomous Community of Madrid Spain	Autonomous Community of Madrid Spain	0.007731%	9,118,771.71	8,000,000 PA
BPCE SA	BPCE SA	0.00772%	9,105,883.15	8,000,000 PA
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.007719%	9,104,933.6	9,094,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.007718%	9,104,053.56	7,500,000 PA
Commerzbank AG	Commerzbank AG	0.007715%	9,100,002	7,500,000 PA
La Banque Postale SA	La Banque Postale SA	0.007715%	9,099,651.09	7,700,000 PA
Bank of Queensland Ltd	Bank of Queensland Ltd	0.007712%	9,097,132.06	7,925,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.007712%	9,096,491.16	210,430,000 PA
Unilever Finance Netherlands BV	Unilever Finance Netherlands BV	0.007702%	9,084,471.09	8,000,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.007701%	9,083,919.71	253,320,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.007695%	9,076,079.88	8,886,000 PA
Capgemini SE	Capgemini SE	0.007694%	9,075,799.23	8,000,000 PA
JPY	N/A	0.007692%	9,073,479.83	1 NC
JPY	N/A	0.007692%	9,073,479.83	1 NC
Colonial SFL Socimi SA	Colonial SFL Socimi SA	0.007689%	9,069,404.24	8,000,000 PA
AT&T Inc	AT&T Inc	0.007684%	9,063,080.82	6,400,000 PA
El Corte Ingles SA	El Corte Ingles SA	0.007679%	9,057,503.44	8,000,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.007678%	9,056,012.31	11,595,000 PA
Orsted AS	Orsted AS	0.007677%	9,055,325.04	7,900,000 PA
Comcast Corp	Comcast Corp	0.007673%	9,050,133.85	8,000,000 PA
Koninklijke KPN NV	Koninklijke KPN NV	0.007665%	9,041,620.06	9,200,000 PA
Omnicom Finance Holdings PLC	Omnicom Finance Holdings PLC	0.007664%	9,040,057.32	7,904,000 PA
Hungary Government Bond	Hungary Government Bond	0.007663%	9,038,413.08	3,970,350,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.007644%	9,016,633.55	7,700,000 PA
Talanx AG	Talanx AG	0.007631%	9,001,117.02	7,500,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.007629%	8,998,194.69	8,000,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.007616%	8,982,800.28	29,650,000 PA
Electricite de France SA	Electricite de France SA	0.007606%	8,971,931.13	7,800,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.007603%	8,968,466.44	143,138,000,000 PA
Coentreprise de Transport d'Electricite SA	Coentreprise de Transport d'Electricite SA	0.007599%	8,963,760.42	8,400,000 PA
ESB Finance DAC	ESB Finance DAC	0.007598%	8,961,788.02	7,500,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.007589%	8,951,482.4	12,895,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.007584%	8,945,697.32	9,400,000 PA
Heimstaden Bostad Treasury BV	Heimstaden Bostad Treasury BV	0.007583%	8,943,870.09	8,009,000 PA
BASF SE	BASF SE	0.007574%	8,933,351.39	8,400,000 PA
ING Bank NV	ING Bank NV	0.007567%	8,925,770.65	7,900,000 PA
VZ	Verizon Communications Inc	0.007566%	8,924,038.34	7,825,000 PA
Leeds Building Society	Leeds Building Society	0.007565%	8,923,508	6,904,000 PA