BNDX Holdings and Portfolio Weights Page 29 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 29

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 2,801–2,900 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
BKNG	Booking Holdings Inc	0.007162%	8,448,391.64	8,200,000 PA
Republic of Italy Government International Bond	Republic of Italy Government International Bond	0.007157%	8,441,806.23	6,098,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.007155%	8,439,819.24	7,500,000,000 PA
JPY	N/A	0.007148%	8,430,870.86	1 NC
Covivio SA/France	Covivio SA/France	0.007143%	8,425,643.42	7,500,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.007136%	8,417,522.94	7,000,000 PA
Sanofi SA	Sanofi SA	0.007122%	8,400,970.14	7,600,000 PA
Region Wallonne Belgium	Region Wallonne Belgium	0.007121%	8,400,023.31	8,100,000 PA
Electricite de France SA	Electricite de France SA	0.007121%	8,399,438.88	7,000,000 PA
McDonald's Corp	McDonald's Corp	0.00712%	8,398,354.43	7,000,000 PA
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	0.007116%	8,394,191.61	7,000,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.007116%	8,393,466.39	7,100,000 PA
Macquarie Bank Ltd	Macquarie Bank Ltd	0.007113%	8,389,935.96	12,000,000 PA
Engie SA	Engie SA	0.007104%	8,379,188.02	7,500,000 PA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.007101%	8,375,962.62	8,400,000 PA
Banco Santander SA	Banco Santander SA	0.007097%	8,371,353.21	7,000,000 PA
TCPA	TransCanada PipeLines Ltd	0.007097%	8,371,335.58	12,996,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.007093%	8,366,943.92	7,000,000 PA
Allianz SE	Allianz SE	0.007093%	8,366,626.8	7,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.007093%	8,366,149.48	1,282,800,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.007093%	8,366,007.09	7,448,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.00709%	8,362,687.8	7,329,000 PA
Northern Territory Treasury Corp	Northern Territory Treasury Corp	0.007088%	8,361,058.76	12,000,000 PA
Norway Government Bond	Norway Government Bond	0.007083%	8,355,117.82	87,100,000 PA
ABBV	AbbVie Inc	0.007083%	8,354,412.23	7,196,000 PA
Welltower OP LLC	Welltower OP LLC	0.007082%	8,354,073.35	6,225,000 PA
Carlsberg Breweries A/S	Carlsberg Breweries A/S	0.007072%	8,342,201.34	6,500,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.007071%	8,340,708.76	9,471,000 PA
AMCO - Asset Management Co SpA	AMCO - Asset Management Co SpA	0.007069%	8,338,712.25	7,448,000 PA
Qantas Airways Ltd	Qantas Airways Ltd	0.007062%	8,329,987.93	12,280,000 PA
RCI Banque SA	RCI Banque SA	0.00706%	8,327,357.3	7,000,000 PA
BPCE SA	BPCE SA	0.007058%	8,325,744.42	7,500,000 PA
Electricite de France SA	Electricite de France SA	0.007057%	8,323,499.95	8,700,000 PA
Eastern Power Networks PLC	Eastern Power Networks PLC	0.007054%	8,320,701.49	6,000,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.007053%	8,319,499.95	7,000,000 PA
Bank of America Corp	Bank of America Corp	0.007053%	8,318,965.12	8,000,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.007051%	8,316,591.65	7,000,000 PA
Enel SpA	Enel SpA	0.007044%	8,308,139.5	7,000,000 PA
TDC Net A/S	TDC Net A/S	0.007041%	8,304,684.27	6,500,000 PA
Leasys SpA	Leasys SpA	0.007039%	8,302,600.57	7,000,000 PA
Asian Development Bank	Asian Development Bank	0.007034%	8,297,121.2	7,788,000 PA
Legrand SA	Legrand SA	0.007032%	8,294,683.25	7,000,000 PA
Commerzbank AG	Commerzbank AG	0.007031%	8,293,806.65	7,000,000 PA
Orange SA	Orange SA	0.007031%	8,293,456.67	7,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.007029%	8,291,143.6	11,480,000 PA
Free and Hanseatic City of Hamburg	Free and Hanseatic City of Hamburg	0.007026%	8,287,842.28	7,500,000 PA
Raiffeisenlandesbank Oberoesterreich AG	Raiffeisenlandesbank Oberoesterreich AG	0.007026%	8,287,308.97	7,000,000 PA
Sumisho Air Lease Corp	Sumisho Air Lease Corp	0.007024%	8,285,133.63	10,925,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.007024%	8,285,107.47	1,300,000,000 PA
Barry Callebaut Services NV	Barry Callebaut Services NV	0.007017%	8,276,943.42	7,000,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.007014%	8,273,258.74	7,000,000 PA
VZ	Verizon Communications Inc	0.007013%	8,271,749.86	6,265,000 PA
Banco BPM SpA	Banco BPM SpA	0.007012%	8,271,082.45	7,000,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.007012%	8,270,542.51	15,981,000 PA
CU Inc	CU Inc	0.007006%	8,263,610.38	11,329,000 PA
ING-DiBa AG	ING-DiBa AG	0.007005%	8,262,798.94	9,700,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.007002%	8,259,012.98	7,000,000 PA
Asian Development Bank	Asian Development Bank	0.007002%	8,258,769.85	7,834,000 PA
Digital Intrepid Holding BV	Digital Intrepid Holding BV	0.007001%	8,257,632.14	8,297,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.006999%	8,255,597.14	11,371,000 PA
BNP Paribas SA	BNP Paribas SA	0.006992%	8,247,728.15	7,600,000 PA
SNCF Reseau	SNCF Reseau	0.006985%	8,239,560.46	9,100,000 PA
SAP SE	SAP SE	0.006977%	8,229,085.9	7,600,000 PA
Eurogrid GmbH	Eurogrid GmbH	0.006976%	8,228,514.41	7,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.006975%	8,227,210.99	6,630,000 PA
National Grid North America Inc	National Grid North America Inc	0.006974%	8,226,375.08	7,000,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.006972%	8,223,423.23	7,000,000 PA
Asian Development Bank	Asian Development Bank	0.006966%	8,217,021.49	11,655,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.006965%	8,214,997.15	6,471,000 PA
Saudi Government International Bond	Saudi Government International Bond	0.006964%	8,214,293.4	7,145,000 PA
Sandoz Finance BV	Sandoz Finance BV	0.006964%	8,214,250.57	7,000,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.006963%	8,212,609.03	8,100,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.006951%	8,198,750.53	8,000,000 PA
Sudzucker International Finance BV	Sudzucker International Finance BV	0.006948%	8,196,007.95	7,000,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.00694%	8,185,644.55	15,000,000 PA
Allianz SE	Allianz SE	0.006934%	8,178,814.83	6,900,000 PA
Berkshire Hathaway Finance Corp	Berkshire Hathaway Finance Corp	0.006932%	8,176,263.26	7,800,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.006932%	8,176,231.48	7,000,000 PA
Adecco International Financial Services BV	Adecco International Financial Services BV	0.006928%	8,172,084.92	7,500,000 PA
CNH Industrial Finance Europe SA	CNH Industrial Finance Europe SA	0.006928%	8,172,004.62	7,366,000 PA
Barclays PLC	Barclays PLC	0.006926%	8,170,078.86	7,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.006926%	8,169,720.98	11,075,000 PA
State of Brandenburg	State of Brandenburg	0.006926%	8,169,339.81	8,000,000 PA
NIBC Bank NV	NIBC Bank NV	0.006925%	8,168,412.74	7,000,000 PA
Shell International Finance BV	Shell International Finance BV	0.006924%	8,167,685.2	7,587,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.006923%	8,166,457.6	10,834,000 PA
Asian Development Bank	Asian Development Bank	0.006921%	8,163,180.56	6,365,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.006918%	8,160,226.22	11,228,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.006918%	8,159,972.09	7,000,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.006918%	8,159,701.8	7,000,000 PA
Heathrow Funding Ltd	Heathrow Funding Ltd	0.006916%	8,157,657.43	6,543,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.006914%	8,155,439.08	16,266,000 PA
APRR SA	APRR SA	0.006913%	8,154,490.68	7,000,000 PA
NTT Finance Corp	NTT Finance Corp	0.00691%	8,150,668.8	7,000,000 PA
ASTM SpA	ASTM SpA	0.006906%	8,145,727.62	7,800,000 PA
E.ON SE	E.ON SE	0.006906%	8,145,579.27	7,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.006904%	8,143,556.46	1,281,000,000 PA
Heathrow Funding Ltd	Heathrow Funding Ltd	0.006899%	8,138,207.44	6,469,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.006898%	8,136,670.33	7,000,000 PA
State of Brandenburg	State of Brandenburg	0.006892%	8,128,873.78	7,000,000 PA