BNDX Holdings and Portfolio Weights Page 30 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 30

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 2,901–3,000 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.00689%	8,127,120.44	6,990,000 PA
RELX Finance BV	RELX Finance BV	0.006889%	8,126,349.61	8,108,000 PA
Vinci SA	Vinci SA	0.006889%	8,125,709.34	7,200,000 PA
Tyco Electronics Group SA	Tyco Electronics Group SA	0.006881%	8,116,212.8	7,000,000 PA
Linde Finance BV	Linde Finance BV	0.006881%	8,116,204.46	8,200,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.006879%	8,114,623.91	15,000,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.006879%	8,114,206.64	6,000,000 PA
Duke Energy Corp	Duke Energy Corp	0.006879%	8,113,820.43	7,000,000 PA
Kommunalbanken AS	Kommunalbanken AS	0.006877%	8,111,799.74	6,000,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.006874%	8,108,115.55	7,000,000 PA
Carrefour SA	Carrefour SA	0.006873%	8,107,361.37	7,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.006873%	8,106,736	1,286,150,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.00687%	8,103,154.72	10,600,000 PA
Amprion GmbH	Amprion GmbH	0.006863%	8,095,100.48	7,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.006863%	8,094,918.1	11,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.00686%	8,091,138.66	6,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.006858%	8,089,462.78	12,000,000,000 PA
Exxon Mobil Corp	Exxon Mobil Corp	0.006855%	8,086,283.97	8,032,000 PA
Air Liquide Finance SA	Air Liquide Finance SA	0.006853%	8,083,848.47	7,000,000 PA
Alphabet Inc	Alphabet Inc	0.00685%	8,080,259.92	7,000,000 PA
BNG Bank NV	BNG Bank NV	0.006849%	8,078,948.45	7,631,000 PA
Wendel SE	Wendel SE	0.006846%	8,075,607.15	7,800,000 PA
Banco Santander SA	Banco Santander SA	0.006846%	8,075,108.77	7,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.006841%	8,069,248.11	6,510,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.006841%	8,068,749.36	7,106,000 PA
Tesco Corporate Treasury Services PLC	Tesco Corporate Treasury Services PLC	0.00684%	8,067,673.7	7,000,000 PA
Blackstone Property Partners Europe Holdings Sarl	Blackstone Property Partners Europe Holdings Sarl	0.006837%	8,064,260.36	6,900,000 PA
BPCE SA	BPCE SA	0.006833%	8,060,159.76	7,000,000 PA
Reckitt Benckiser Treasury Services Nederland BV	Reckitt Benckiser Treasury Services Nederland BV	0.006833%	8,059,555.49	7,596,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.006833%	8,059,303.6	10,900,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.006831%	8,057,509.42	7,000,000 PA
CaixaBank SA	CaixaBank SA	0.00683%	8,056,562.99	7,000,000 PA
Logicor Financing Sarl	Logicor Financing Sarl	0.00683%	8,055,916.31	7,914,000 PA
Crelan Home Loan SCF	Crelan Home Loan SCF	0.006827%	8,052,805.36	7,900,000 PA
Tasmanian Public Finance Corp	Tasmanian Public Finance Corp	0.006826%	8,051,215.24	12,000,000 PA
AT&T Inc	AT&T Inc	0.006818%	8,041,537.46	7,069,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.006817%	8,041,357.65	7,000,000 PA
Swisscom Finance BV	Swisscom Finance BV	0.006817%	8,040,785.85	7,000,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.006813%	8,036,319.42	11,300,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.006811%	8,033,419.63	7,017,000 PA
Air Liquide Finance SA	Air Liquide Finance SA	0.006809%	8,031,374.25	7,300,000 PA
Czech Gas Networks Investments Sarl	Czech Gas Networks Investments Sarl	0.006804%	8,025,206.71	7,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.006801%	8,022,437	1,294,250,000 PA
Autonomous Community of Madrid Spain	Autonomous Community of Madrid Spain	0.0068%	8,020,805.98	6,981,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.006797%	8,017,830.24	11,000,000 PA
Athene Global Funding	Athene Global Funding	0.006794%	8,013,290.46	11,000,000 PA
Credit Agricole SA/London	Credit Agricole SA/London	0.006792%	8,010,956.7	7,300,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.006789%	8,008,199.13	1,368,800,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.006789%	8,007,942.42	6,000,000 PA
Pernod Ricard SA	Pernod Ricard SA	0.006788%	8,006,973.12	7,000,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.00678%	7,996,765.11	11,736,600 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.006775%	7,991,844.19	7,000,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.006773%	7,989,142.1	7,000,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.00677%	7,985,750.62	13,742,300 PA
Scottish Hydro Electric Transmission PLC	Scottish Hydro Electric Transmission PLC	0.006769%	7,984,516.74	7,000,000 PA
Suez SACA	Suez SACA	0.006769%	7,983,797.53	7,400,000 PA
AMZN	Amazon.com Inc	0.006766%	7,980,986.69	6,863,000 PA
Morgan Stanley	Morgan Stanley	0.006761%	7,974,534.85	7,000,000 PA
Land Baden-Wuerttemberg	Land Baden-Wuerttemberg	0.006761%	7,974,434.67	6,828,000 PA
BMS Ireland Capital Funding DAC	BMS Ireland Capital Funding DAC	0.006758%	7,970,873.74	6,900,000 PA
Imperial Brands Finance PLC	Imperial Brands Finance PLC	0.006756%	7,969,112.59	7,000,000 PA
Generali	Generali	0.006756%	7,968,458.12	7,200,000 PA
China Development Bank	China Development Bank	0.006756%	7,968,410.73	50,000,000 PA
Vattenfall AB	Vattenfall AB	0.006755%	7,967,843.48	5,543,000 PA
Estonia Government International Bond	Estonia Government International Bond	0.006754%	7,966,370.91	6,532,000 PA
BHP Billiton Finance Ltd	BHP Billiton Finance Ltd	0.006751%	7,963,098.38	7,299,000 PA
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.00675%	7,962,106.87	7,219,000 PA
IBM	International Business Machines Corp	0.006749%	7,960,662.9	7,000,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.006738%	7,947,906.57	1,597,800,000 PA
State of Lower Saxony	State of Lower Saxony	0.006737%	7,947,083.02	6,854,000 PA
ZBH	Zimmer Biomet Holdings Inc	0.006736%	7,945,003.28	6,900,000 PA
Digital Dutch Finco BV	Digital Dutch Finco BV	0.006732%	7,941,242.65	7,300,000 PA
Caisse des Depots et Consignations	Caisse des Depots et Consignations	0.006729%	7,937,207.66	6,000,000 PA
WSP Global Inc	WSP Global Inc	0.006728%	7,936,525.98	10,990,000 PA
Brisa-Concessao Rodoviaria SA	Brisa-Concessao Rodoviaria SA	0.006728%	7,936,339.97	6,800,000 PA
Autostrade per l'Italia SpA	Autostrade per l'Italia SpA	0.006728%	7,935,854.41	7,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.006727%	7,934,884.46	10,600,000 PA
LCR Finance PLC	LCR Finance PLC	0.00671%	7,914,967.24	5,843,000 PA
Mexican Bonos	Mexican Bonos	0.006709%	7,913,827.88	149,880,000 PA
BKNG	Booking Holdings Inc	0.006708%	7,912,224.03	7,000,000 PA
Australian Capital Territory	Australian Capital Territory	0.006705%	7,909,166.95	13,010,000 PA
Deutsche Post AG	Deutsche Post AG	0.006704%	7,908,196.73	7,182,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.006694%	7,896,279.3	7,000,000 PA
Arkema SA	Arkema SA	0.006687%	7,887,697.33	7,000,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.006687%	7,887,683.11	5,750,000 PA
National Grid PLC	National Grid PLC	0.006681%	7,880,168.84	6,600,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.006677%	7,876,063.84	7,900,000 PA
New York Life Global Funding	New York Life Global Funding	0.006674%	7,872,687.51	10,993,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.006666%	7,863,015.41	7,003,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.006658%	7,853,587	11,609,000 PA
Hydro-Quebec	Hydro-Quebec	0.006657%	7,852,610.63	8,992,000 PA
PSP Capital Inc	PSP Capital Inc	0.006657%	7,852,264.62	10,500,000 PA
SNCF Reseau	SNCF Reseau	0.006651%	7,845,688.82	7,600,000 PA
Hungary Government Bond	Hungary Government Bond	0.006649%	7,842,628.36	2,390,670,000 PA
AT&T Inc	AT&T Inc	0.006629%	7,818,868.65	7,266,000 PA
Basque Government	Basque Government	0.006627%	7,816,878.8	7,813,000 PA
Export-Import Bank of China/The	Export-Import Bank of China/The	0.006626%	7,815,674.64	50,000,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.006623%	7,812,259.66	7,800,000 PA
FCC Aqualia SA	FCC Aqualia SA	0.006619%	7,807,247.79	6,750,000 PA
LSEGY	London Stock Exchange Group PLC	0.006617%	7,804,515.98	6,798,000 PA