ETF:BNDX | ETF Holdings Page 32 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 32

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 fieldReported value
FundVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Report date2026-04-30
Reported holdings7,258
SEC series IDS000035729

Positions 3,101–3,200 of 7,258

TickerIssuerWeightValue (USD)Balance
China Government BondChina Government Bond0.006233%7,352,592.6850,000,000 PA
China Government BondChina Government Bond0.00623%7,348,444.8350,000,000 PA
Magnum Icc Finance BVMagnum Icc Finance BV0.006226%7,343,777.996,533,000 PA
Commerzbank AGCommerzbank AG0.006224%7,340,980.216,000,000 PA
China Development BankChina Development Bank0.00622%7,337,010.2450,000,000 PA
Aroundtown SAAroundtown SA0.00622%7,336,187.876,400,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.00621%7,324,809.16,213,000 PA
Next Group PLCNext Group PLC0.006207%7,321,543.25,541,000 PA
Jyske Realkredit A/SJyske Realkredit A/S0.006207%7,321,171.9550,000,000 PA
DLR Kredit A/SDLR Kredit A/S0.006204%7,318,423.4750,000,000 PA
Vonovia SEVonovia SE0.006198%7,310,892.896,900,000 PA
JAB Holdings BVJAB Holdings BV0.006191%7,302,081.86,400,000 PA
TDF Infrastructure SASTDF Infrastructure SAS0.006189%7,300,424.176,700,000 PA
TUTELUS Corp0.006188%7,298,490.769,899,000 PA
City of Montreal CanadaCity of Montreal Canada0.006182%7,291,561.0910,000,000 PA
KOCoca-Cola Co/The0.006181%7,291,203.956,930,000 PA
AP Moller - Maersk A/SAP Moller - Maersk A/S0.00618%7,289,976.017,214,000 PA
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec0.006173%7,281,606.3610,000,000 PA
BNG Bank NVBNG Bank NV0.006169%7,277,031.117,636,000 PA
UBSUBS Group AG0.006165%7,271,696.036,777,000 PA
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA0.006162%7,267,761.976,350,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG0.006158%7,264,134.135,200,000 PA
Sartorius Finance BVSartorius Finance BV0.00615%7,254,724.76,000,000 PA
Banco Santander SABanco Santander SA0.006145%7,248,702.476,000,000 PA
IBMInternational Business Machines Corp0.006143%7,246,014.846,584,000 PA
Croatia Government International BondCroatia Government International Bond0.006141%7,243,848.936,268,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.006139%7,241,114.379,750,000 PA
BPCE SABPCE SA0.006139%7,241,066.946,000,000 PA
BNP Paribas SABNP Paribas SA0.006136%7,237,730.496,000,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.006134%7,235,263.791,131,400,000 PA
HOCHTIEF AGHOCHTIEF AG0.006132%7,232,935.666,000,000 PA
UniCredit Bank GmbHUniCredit Bank GmbH0.006126%7,226,084.896,508,000 PA
Societe Nationale SNCF SACASociete Nationale SNCF SACA0.006125%7,224,102.266,800,000 PA
ORealty Income Corp0.006123%7,222,158.46,322,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.006122%7,221,520.219,700,000 PA
Credit Agricole SACredit Agricole SA0.006121%7,219,581.556,400,000 PA
National Australia Bank LtdNational Australia Bank Ltd0.006114%7,211,234.8210,000,000 PA
Honda Canada Finance IncHonda Canada Finance Inc0.006105%7,200,800.039,600,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.006103%7,198,671.657,173,000 PA
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab0.006099%7,194,035.0150,000,000 PA
NIBC Bank NVNIBC Bank NV0.006097%7,191,987.056,200,000 PA
Tokyo Metropolitan GovernmentTokyo Metropolitan Government0.006097%7,191,574.51,219,200,000 PA
UPM-Kymmene OyjUPM-Kymmene Oyj0.006087%7,179,424.287,000,000 PA
PSP Capital IncPSP Capital Inc0.006084%7,176,086.5810,500,000 PA
TTETotalEnergies SE0.006069%7,159,013.726,316,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.006067%7,156,789.0410,000,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.006063%7,151,697.065,000,000 PA
Mercedes-Benz International Finance BVMercedes-Benz International Finance BV0.006061%7,148,608.936,000,000 PA
Banco BPM SpABanco BPM SpA0.006058%7,145,663.316,000,000 PA
Westpac Banking CorpWestpac Banking Corp0.00605%7,136,229.6910,000,000 PA
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV0.006049%7,135,413.815,124,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.006049%7,134,512.466,000,000 PA
Molnlycke Holding ABMolnlycke Holding AB0.006047%7,132,111.886,000,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.006044%7,129,200.110,000,000 PA
Nestle Capital CorpNestle Capital Corp0.006041%7,125,644.9110,080,000 PA
Diageo Finance PLCDiageo Finance PLC0.00604%7,124,757.426,431,000 PA
Free and Hanseatic City of HamburgFree and Hanseatic City of Hamburg0.00603%7,112,276.277,686,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.00603%7,112,147.536,821,000 PA
Export Development CanadaExport Development Canada0.006026%7,108,417.310,000,000 PA
Eurogrid GmbHEurogrid GmbH0.00602%7,100,248.76,000,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.006016%7,095,634.846,000,000 PA
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg0.006011%7,089,709.236,348,000 PA
Cadent Finance PLCCadent Finance PLC0.006006%7,083,787.475,585,000 PA
Nestle Finance International LtdNestle Finance International Ltd0.006004%7,082,419.839,260,000 PA
Brisbane Airport Corp Pty LtdBrisbane Airport Corp Pty Ltd0.006002%7,080,064.2210,000,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.005999%7,075,752.056,000,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.005999%7,075,655.9610,000,000 PA
Volkswagen Financial Services AGVolkswagen Financial Services AG0.005998%7,074,462.456,019,000 PA
Cie de Saint-Gobain SACie de Saint-Gobain SA0.005995%7,071,854.286,200,000 PA
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.005992%7,068,251.726,000,000 PA
Electricite de France SAElectricite de France SA0.005991%7,066,427.095,700,000 PA
Woolworths Group LtdWoolworths Group Ltd0.00599%7,065,748.0110,000,000 PA
Northern Powergrid Yorkshire PLCNorthern Powergrid Yorkshire PLC0.005988%7,062,560.745,500,000 PA
Province of Manitoba CanadaProvince of Manitoba Canada0.005986%7,060,681.899,616,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.005982%7,055,805.510,000,000 PA
Iberdrola Finanzas SAIberdrola Finanzas SA0.005981%7,054,586.216,000,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.005977%7,050,341.0810,000,000 PA
Ausgrid Finance Pty LtdAusgrid Finance Pty Ltd0.005976%7,048,657.8310,000,000 PA
CNP Assurances SACNP Assurances SA0.005975%7,048,296.926,500,000 PA
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada0.005972%7,044,355.789,529,000 PA
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos0.005972%7,043,711.155,920,000,000 PA
GeneraliGenerali0.005971%7,043,426.745,500,000 PA
Robert Bosch GmbHRobert Bosch GmbH0.005971%7,043,055.816,000,000 PA
RTXRTX Corp0.00597%7,041,857.096,316,000 PA
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities0.005968%7,039,438.921,200,000,000 PA
Sandvik ABSandvik AB0.005963%7,033,375.036,050,000 PA
Abertis Infraestructuras SAAbertis Infraestructuras SA0.005962%7,032,571.416,200,000 PA
AT&T IncAT&T Inc0.00596%7,030,639.696,066,000 PA
BlackRock Funding Inc/DEBlackRock Funding Inc/DE0.005958%7,027,690.256,012,000 PA
BKNGBooking Holdings Inc0.005956%7,025,697.565,700,000 PA
VZVerizon Communications Inc0.005953%7,022,096.096,524,000 PA
PSP Capital IncPSP Capital Inc0.00595%7,018,401.2110,000,000 PA
Belfius Bank SABelfius Bank SA0.005945%7,012,880.016,300,000 PA
Fresenius Finance Ireland PLCFresenius Finance Ireland PLC0.005943%7,010,469.576,365,000 PA
Prologis International Funding II SAPrologis International Funding II SA0.005938%7,004,327.346,125,000 PA
Nomura Holdings IncNomura Holdings Inc0.005923%6,986,057.986,000,000 PA
National Australia Bank LtdNational Australia Bank Ltd0.005923%6,985,885.869,839,000 PA
Hyundai Capital AmericaHyundai Capital America0.005921%6,983,958.796,000,000 PA
China Government BondChina Government Bond0.00592%6,982,501.8751,550,000 PA
Logicor Financing SarlLogicor Financing Sarl0.00592%6,982,397.455,980,000 PA

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