BNDX Holdings and Portfolio Weights Page 28 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 28

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 2,701–2,800 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.007565%	8,923,018.11	9,287,000 PA
Australian Capital Territory	Australian Capital Territory	0.007564%	8,921,641.63	13,000,000 PA
Capgemini SE	Capgemini SE	0.007563%	8,920,905.05	7,800,000 PA
Heineken NV	Heineken NV	0.007562%	8,919,332.94	8,000,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.00754%	8,893,520.01	9,269,000 PA
Hannoversche Beteiligungsgesellschaft Niedersachsen mbH	Hannoversche Beteiligungsgesellschaft Niedersachsen mbH	0.007539%	8,892,952.59	10,000,000 PA
Standard Life PLC	Standard Life PLC	0.00752%	8,870,426.55	7,466,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.00752%	8,869,580.9	8,179,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.007514%	8,862,756.1	11,948,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.007513%	8,862,324.73	6,901,000 PA
Toyota Finance Australia Ltd	Toyota Finance Australia Ltd	0.007506%	8,853,146.86	7,631,000 PA
LIN	Linde PLC	0.007503%	8,849,758.46	7,500,000 PA
Asian Development Bank	Asian Development Bank	0.007502%	8,849,208.04	6,918,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.007496%	8,842,267.59	10,337,000 PA
Snam SpA	Snam SpA	0.007482%	8,824,829.26	7,500,000 PA
Bertelsmann SE & Co KGaA	Bertelsmann SE & Co KGaA	0.007477%	8,819,263.52	7,500,000 PA
Mercedes-Benz International Finance BV	Mercedes-Benz International Finance BV	0.007471%	8,812,359.83	7,686,000 PA
STLA	Stellantis NV	0.007465%	8,804,875.39	9,448,000 PA
Places For People Treasury PLC	Places For People Treasury PLC	0.007457%	8,795,903.79	6,600,000 PA
JPY	N/A	0.007456%	8,794,312.28	1 NC
Czech Republic Government Bond	Czech Republic Government Bond	0.007439%	8,774,404.06	188,810,000 PA
Choice Properties Real Estate Investment Trust	Choice Properties Real Estate Investment Trust	0.007436%	8,771,040.16	12,000,000 PA
V	Visa Inc	0.00743%	8,763,455.51	7,700,000 PA
Deutsche Pfandbriefbank AG	Deutsche Pfandbriefbank AG	0.007429%	8,763,006.68	7,500,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.007428%	8,761,986.04	12,450,000 PA
Landeskreditbank Baden-Wuerttemberg Foerderbank	Landeskreditbank Baden-Wuerttemberg Foerderbank	0.007417%	8,748,899.22	6,500,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.007416%	8,747,925.32	8,250,000 PA
BNG Bank NV	BNG Bank NV	0.007414%	8,745,589.71	9,300,000 PA
NRW Bank	NRW Bank	0.007414%	8,745,029.53	7,686,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.007412%	8,743,232.15	7,500,000 PA
IBM	International Business Machines Corp	0.007409%	8,738,950.53	7,815,000 PA
Orsted AS	Orsted AS	0.007401%	8,729,715.1	6,761,000 PA
Iberdrola Finanzas SA	Iberdrola Finanzas SA	0.0074%	8,728,401.91	7,500,000 PA
Muenchener Hypothekenbank eG	Muenchener Hypothekenbank eG	0.007399%	8,727,208.3	7,686,000 PA
DH Europe Finance II Sarl	DH Europe Finance II Sarl	0.007398%	8,725,816.53	7,810,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.007397%	8,724,710.42	8,109,000 PA
Israel Government International Bond	Israel Government International Bond	0.007389%	8,715,913.2	8,843,000 PA
Engie SA	Engie SA	0.007376%	8,699,805.43	7,600,000 PA
Rothesay Life PLC	Rothesay Life PLC	0.007371%	8,694,892.7	6,000,000 PA
State of Lower Saxony	State of Lower Saxony	0.007367%	8,689,342.23	7,686,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.007365%	8,687,484.9	12,137,000,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.007364%	8,686,646.1	7,500,000 PA
Danske Bank A/S	Danske Bank A/S	0.007347%	8,666,230.84	7,631,000 PA
Bouygues SA	Bouygues SA	0.007345%	8,663,578.6	7,500,000 PA
DXC Capital Funding DAC	DXC Capital Funding DAC	0.007343%	8,661,924.93	7,548,000 PA
Autostrade per l'Italia SpA	Autostrade per l'Italia SpA	0.007341%	8,659,355.46	8,000,000 PA
Eni SpA	Eni SpA	0.007339%	8,656,775.24	7,500,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.007339%	8,656,069.79	7,643,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.007325%	8,640,684.51	7,500,000 PA
Banco Santander SA	Banco Santander SA	0.007323%	8,637,496.46	8,000,000 PA
UBS	UBS Group AG	0.007316%	8,629,309.91	7,000,000 PA
BNG Bank NV	BNG Bank NV	0.007315%	8,628,786.5	7,521,000 PA
Aroundtown SA	Aroundtown SA	0.007305%	8,616,174.17	6,983,000 PA
Heineken NV	Heineken NV	0.007304%	8,615,746.98	7,631,000 PA
Lloyds Bank GmbH	Lloyds Bank GmbH	0.007301%	8,611,749.35	7,500,000 PA
JDE Peet's NV	JDE Peet's NV	0.007299%	8,610,043.46	7,700,000 PA
Land Baden-Wuerttemberg	Land Baden-Wuerttemberg	0.007299%	8,608,879.25	7,400,000 PA
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.007298%	8,608,451.45	7,000,000 PA
Croatia Government International Bond	Croatia Government International Bond	0.00729%	8,599,074.82	7,300,000 PA
European Investment Bank	European Investment Bank	0.007289%	8,597,185.31	5,505,000 PA
Nationwide Building Society	Nationwide Building Society	0.007286%	8,594,480.87	8,179,000 PA
African Development Bank	African Development Bank	0.007285%	8,592,753.1	7,854,000 PA
Housing Australia	Housing Australia	0.007281%	8,588,118.91	15,020,000 PA
OMV AG	OMV AG	0.007281%	8,587,908.93	7,683,000 PA
VZ	Verizon Communications Inc	0.007273%	8,578,235.91	7,917,000 PA
Northern Territory Treasury Corp	Northern Territory Treasury Corp	0.00726%	8,563,417.75	14,000,000 PA
European Investment Bank	European Investment Bank	0.007259%	8,562,375.33	11,552,000 PA
EXOR NV	EXOR NV	0.007256%	8,558,390.89	7,364,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.007255%	8,557,387.34	11,375,000 PA
Asian Development Bank	Asian Development Bank	0.007254%	8,556,155.11	8,447,000 PA
Denmark Government Bond	Denmark Government Bond	0.007253%	8,554,695.03	115,182,000 PA
Peru Government Bond	Peru Government Bond	0.007252%	8,554,411.43	29,042,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.00725%	8,551,833.65	10,000,000 PA
BKNG	Booking Holdings Inc	0.007246%	8,546,668.89	7,000,000 PA
Export-Import Bank of China/The	Export-Import Bank of China/The	0.007242%	8,541,826.4	55,000,000 PA
RELX Finance BV	RELX Finance BV	0.007237%	8,536,021.37	7,631,000 PA
Societe Generale SA	Societe Generale SA	0.007233%	8,531,802.68	7,500,000 PA
Abertis France SAS	Abertis France SAS	0.007225%	8,522,660.01	8,000,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.007223%	8,520,378.78	7,422,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.007222%	8,518,832.35	7,997,000 PA
JPY	N/A	0.007219%	8,514,794.55	1 NC
Wesfarmers Ltd	Wesfarmers Ltd	0.007216%	8,512,013.09	8,836,000 PA
Zurich Finance Ireland Designated Activity Co	Zurich Finance Ireland Designated Activity Co	0.00721%	8,504,321.67	6,500,000 PA
Credit Agricole SA	Credit Agricole SA	0.007206%	8,499,306.26	8,000,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.007202%	8,494,678.34	12,000,000 PA
Eni SpA	Eni SpA	0.007198%	8,490,670.07	7,000,000 PA
Banco de Sabadell SA	Banco de Sabadell SA	0.007188%	8,478,184.9	7,000,000 PA
UniCredit SpA	UniCredit SpA	0.007186%	8,475,946.12	6,947,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.007185%	8,474,491.02	7,300,000 PA
Enel SpA	Enel SpA	0.007184%	8,474,284.35	7,448,000 PA
BNG Bank NV	BNG Bank NV	0.007184%	8,473,436.54	9,300,000 PA
Banco Santander SA	Banco Santander SA	0.007178%	8,466,630.56	7,000,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.007177%	8,465,889.63	7,500,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.007177%	8,465,862.27	10,570,000 PA
CRH SMW Finance DAC	CRH SMW Finance DAC	0.007175%	8,463,094.32	7,059,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.007173%	8,460,496.01	7,600,000 PA
Zuercher Kantonalbank	Zuercher Kantonalbank	0.00717%	8,456,833.17	7,000,000 PA
JAB Holdings BV	JAB Holdings BV	0.007169%	8,456,545.78	9,400,000 PA
PG	Procter & Gamble Co/The	0.007168%	8,454,679.4	8,000,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.007164%	8,450,295.11	14,335,000 PA