BNDX Holdings and Portfolio Weights Page 31 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 31

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 3,001–3,100 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Action Logement Services	Action Logement Services	0.006615%	7,802,135.28	7,500,000 PA
National Grid PLC	National Grid PLC	0.006611%	7,798,057.49	7,000,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.00661%	7,796,579.54	32,034,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.0066%	7,785,037.91	6,835,000 PA
Credit Agricole Public Sector SCF SA	Credit Agricole Public Sector SCF SA	0.0066%	7,784,999.6	7,100,000 PA
BMS Ireland Capital Funding DAC	BMS Ireland Capital Funding DAC	0.006599%	7,783,556.98	6,920,000 PA
Lloyds Bank GmbH	Lloyds Bank GmbH	0.006595%	7,778,922.35	6,700,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.006589%	7,772,463.3	10,675,000 PA
China Development Bank	China Development Bank	0.006586%	7,768,415.12	50,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.006583%	7,765,031.17	10,735,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.006583%	7,764,858.2	11,260,000 PA
Aareal Bank AG	Aareal Bank AG	0.006581%	7,762,797.38	7,100,000 PA
State of Schleswig-Holstein Germany	State of Schleswig-Holstein Germany	0.006577%	7,758,385.02	6,830,000 PA
China Government Bond	China Government Bond	0.006557%	7,733,761.61	40,000,000 PA
Alphabet Inc	Alphabet Inc	0.006555%	7,732,268.21	7,000,000 PA
JPY	N/A	0.006554%	7,730,276.45	1 NC
DSM BV	DSM BV	0.006552%	7,728,645.15	7,000,000 PA
AT&T Inc	AT&T Inc	0.006545%	7,720,441.9	10,740,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.006544%	7,718,460.9	5,380,000 PA
Hong Kong Government Bond Programme	Hong Kong Government Bond Programme	0.006541%	7,715,768.42	61,150,000 PA
O	Realty Income Corp	0.006534%	7,707,005.07	5,938,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.006533%	7,705,808.53	10,364,000 PA
Credit Agricole Assurances SA	Credit Agricole Assurances SA	0.006532%	7,704,313.98	7,400,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.006516%	7,685,999.4	1,216,600,000 PA
Barclays PLC	Barclays PLC	0.006515%	7,685,229.56	7,448,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.006511%	7,680,519.75	10,000,000 PA
Rentokil Initial Finance BV	Rentokil Initial Finance BV	0.006511%	7,679,648.5	6,500,000 PA
JPY	N/A	0.006506%	7,674,133.81	1 NC
Segro Capital Sarl	Segro Capital Sarl	0.006501%	7,667,856.06	7,724,000 PA
Muenchener Hypothekenbank eG	Muenchener Hypothekenbank eG	0.006489%	7,654,322.31	6,661,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.006489%	7,653,965.93	6,900,000 PA
East Japan Railway Co	East Japan Railway Co	0.006487%	7,651,563.08	6,119,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.006485%	7,649,219.05	6,500,000 PA
Volkswagen Financial Services Australia Pty Ltd	Volkswagen Financial Services Australia Pty Ltd	0.006481%	7,644,665.21	11,000,000 PA
NRW Bank	NRW Bank	0.006466%	7,627,250.51	8,697,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.006465%	7,625,958.92	6,000,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.006461%	7,620,600.13	10,000,000 PA
Credit Agricole SA	Credit Agricole SA	0.006455%	7,614,171.35	6,300,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.006452%	7,610,278.24	6,599,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.006452%	7,610,174.55	13,929,000 PA
Muenchener Hypothekenbank eG	Muenchener Hypothekenbank eG	0.006445%	7,601,709.59	6,533,000 PA
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	0.006444%	7,600,600.63	6,798,000 PA
Richemont International Holding SA	Richemont International Holding SA	0.006435%	7,590,744.73	7,850,000 PA
TotalEnergies Capital Canada Ltd	TotalEnergies Capital Canada Ltd	0.006435%	7,590,199.49	6,700,000 PA
Thermo Fisher Scientific Finance I BV	Thermo Fisher Scientific Finance I BV	0.006432%	7,587,311.46	7,693,000 PA
General Motors Financial of Canada Ltd	General Motors Financial of Canada Ltd	0.006423%	7,575,770.6	10,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.006422%	7,575,387.28	5,335,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.006414%	7,565,617.99	1,178,550,000 PA
Banque Ouest Africaine de Developpement	Banque Ouest Africaine de Developpement	0.006409%	7,559,186.72	6,716,000 PA
MSD Netherlands Capital BV	MSD Netherlands Capital BV	0.006406%	7,555,956.39	6,500,000 PA
Videotron Ltd	Videotron Ltd	0.006405%	7,554,950.49	10,000,000 PA
Heidelberg Materials Finance Luxembourg SA	Heidelberg Materials Finance Luxembourg SA	0.006402%	7,550,863.74	6,627,000 PA
Xunta de Galicia	Xunta de Galicia	0.006401%	7,550,567.48	6,300,000 PA
Telenor ASA	Telenor ASA	0.006389%	7,535,968.67	6,836,000 PA
Romania Government Bond	Romania Government Bond	0.006384%	7,530,236.55	31,800,000 PA
MA	Mastercard Inc	0.006383%	7,529,193.76	6,800,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.006381%	7,526,299.85	10,500,000 PA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.00638%	7,525,499.63	6,400,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.006377%	7,522,156.99	6,012,000 PA
Thailand Government Bond	Thailand Government Bond	0.006375%	7,519,575.01	293,000,000 PA
Hydro One Inc	Hydro One Inc	0.006373%	7,516,958.07	10,000,000 PA
Stora Enso Oyj	Stora Enso Oyj	0.006371%	7,515,376.36	6,273,000 PA
China Government Bond	China Government Bond	0.00637%	7,513,688.88	50,000,000 PA
Proximus SADP	Proximus SADP	0.006363%	7,505,934.85	6,500,000 PA
NN Group NV	NN Group NV	0.006362%	7,504,089.46	5,800,000 PA
Equitable Bank	Equitable Bank	0.006352%	7,492,412.94	6,500,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.006348%	7,488,124.94	1,200,000,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.006344%	7,483,325.28	7,300,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.006337%	7,475,237.24	7,284,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.006336%	7,473,442.6	6,500,000 PA
E.ON International Finance BV	E.ON International Finance BV	0.006335%	7,472,525.61	6,537,000 PA
Republic of Austria Government International Bond	Republic of Austria Government International Bond	0.006334%	7,470,851.99	6,000,000 PA
AT&T Inc	AT&T Inc	0.006333%	7,470,328.74	10,300,000 PA
ACEA SpA	ACEA SpA	0.00633%	7,466,301.98	6,896,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.006324%	7,459,549.08	10,316,000 PA
UniCredit Bank GmbH	UniCredit Bank GmbH	0.006317%	7,451,422.85	7,737,000 PA
E.ON SE	E.ON SE	0.006311%	7,444,297.82	6,500,000 PA
Bank of America Corp	Bank of America Corp	0.006308%	7,440,964.44	5,800,000 PA
CEZ AS	CEZ AS	0.006304%	7,435,928.13	6,359,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.006304%	7,435,749.37	7,000,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.006303%	7,434,133.15	1,150,000,000 PA
Ferrovie dello Stato Italiane SpA	Ferrovie dello Stato Italiane SpA	0.006298%	7,428,300.45	6,000,000 PA
MO	Altria Group Inc	0.006297%	7,427,300.17	6,386,000 PA
State of Hesse	State of Hesse	0.006294%	7,423,887.25	7,400,000 PA
Engie SA	Engie SA	0.006293%	7,422,974.52	6,300,000 PA
JPY	N/A	0.006292%	7,421,317.22	1 NC
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.006284%	7,411,642.41	10,683,000 PA
Lloyds Bank PLC	Lloyds Bank PLC	0.006281%	7,408,653.27	5,278,000 PA
DSM BV	DSM BV	0.006278%	7,404,821.71	7,500,000 PA
SAP SE	SAP SE	0.006277%	7,404,228.52	6,800,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.00626%	7,383,416.28	7,600,000 PA
BNP Paribas SA	BNP Paribas SA	0.006255%	7,377,863.58	10,000,000 PA
JAB Holdings BV	JAB Holdings BV	0.006252%	7,374,773.57	6,000,000 PA
Canton of Zurich	Canton of Zurich	0.006249%	7,371,113.19	5,100,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.006248%	7,370,148.14	10,515,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.006243%	7,363,812.69	50,000,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.006241%	7,361,999.92	6,500,000 PA
State of Saxony-Anhalt	State of Saxony-Anhalt	0.006236%	7,355,584.28	7,250,000 PA
Brookfield Infrastructure Finance ULC	Brookfield Infrastructure Finance ULC	0.006235%	7,353,906.11	10,819,000 PA
Canton of Zurich	Canton of Zurich	0.006234%	7,353,725.14	5,485,000 PA