BNDX Holdings and Portfolio Weights Page 33 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 33

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 3,201–3,300 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Dow Chemical Co/The	Dow Chemical Co/The	0.005916%	6,978,023.41	7,000,000 PA
United Utilities Water Finance PLC	United Utilities Water Finance PLC	0.005913%	6,974,092.33	5,300,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.005912%	6,972,961.88	6,100,000 PA
McDonald's Corp	McDonald's Corp	0.005911%	6,971,753.07	6,000,000 PA
Nestle Capital Markets SA	Nestle Capital Markets SA	0.005903%	6,963,219.52	4,900,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.005898%	6,957,316.47	6,000,000 PA
IHG Finance LLC	IHG Finance LLC	0.005895%	6,953,734.26	6,000,000 PA
TMO	Thermo Fisher Scientific Inc	0.005893%	6,951,018.95	6,201,000 PA
Eurofins Scientific SE	Eurofins Scientific SE	0.005892%	6,949,649.5	5,843,000 PA
AMGN	Amgen Inc	0.005888%	6,945,603.83	5,269,000 PA
Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	0.005885%	6,941,967.01	7,000,000 PA
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	0.005884%	6,940,982.27	5,000,000 PA
Region of Ile de France	Region of Ile de France	0.005879%	6,934,928.17	6,000,000 PA
Cadent Finance PLC	Cadent Finance PLC	0.005879%	6,934,793.38	7,012,000 PA
Heathrow Funding Ltd	Heathrow Funding Ltd	0.005878%	6,933,473.24	9,519,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.005872%	6,925,920.48	1,200,000,000 PA
Bank of Montreal	Bank of Montreal	0.00587%	6,924,422.36	6,000,000 PA
Inchcape PLC	Inchcape PLC	0.005864%	6,917,207.9	5,000,000 PA
Muenchener Hypothekenbank eG	Muenchener Hypothekenbank eG	0.005854%	6,905,003.62	6,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.005854%	6,904,947.07	7,173,000 PA
BPCE SFH SA	BPCE SFH SA	0.005848%	6,897,701.88	6,000,000 PA
Fortis Inc/Canada	Fortis Inc/Canada	0.005842%	6,891,368.09	9,340,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.005839%	6,887,776.55	6,724,000 PA
Comcast Corp	Comcast Corp	0.005839%	6,887,340.39	6,482,000 PA
Nederlandse Gasunie NV	Nederlandse Gasunie NV	0.005839%	6,886,951.71	6,000,000 PA
City of Toronto Canada	City of Toronto Canada	0.005838%	6,885,689.29	10,216,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.005837%	6,884,927.48	10,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.005835%	6,882,432.7	9,405,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.005834%	6,881,189.14	9,840,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.005827%	6,873,432.42	5,410,000 PA
Alphabet Inc	Alphabet Inc	0.005825%	6,870,680.01	5,452,000 PA
CCEP	Coca-Cola Europacific Partners PLC	0.005822%	6,866,694.05	6,316,000 PA
Nestle Holdings Inc	Nestle Holdings Inc	0.00582%	6,864,650.31	5,000,000 PA
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG	ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG	0.005817%	6,861,680.9	5,892,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.005817%	6,861,252.83	9,678,000 PA
Glencore Capital Finance DAC	Glencore Capital Finance DAC	0.005815%	6,858,694	6,070,000 PA
AXA SA	AXA SA	0.005811%	6,853,874.16	6,600,000 PA
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.005808%	6,850,621.05	6,300,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.005808%	6,850,484.89	5,087,000 PA
UBS	UBS Group AG	0.0058%	6,841,688.25	5,179,000 PA
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.005795%	6,835,581.07	6,000,000 PA
Roche Kapitalmarkt AG	Roche Kapitalmarkt AG	0.005795%	6,835,377.23	5,000,000 PA
Rolls-Royce PLC	Rolls-Royce PLC	0.005793%	6,832,569.25	6,000,000 PA
Statnett SF	Statnett SF	0.005791%	6,831,208.05	6,000,000 PA
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	0.00579%	6,830,075.5	7,113,000 PA
WMT	Walmart Inc	0.00579%	6,829,296.09	5,498,000 PA
STLA	Stellantis NV	0.005786%	6,824,814.01	6,000,000 PA
BNG Bank NV	BNG Bank NV	0.005785%	6,823,673.4	10,000,000 PA
Northern Territory Treasury Corp	Northern Territory Treasury Corp	0.005782%	6,819,917.52	10,600,000 PA
Telstra Group Ltd	Telstra Group Ltd	0.005775%	6,811,296.38	6,000,000 PA
UniCredit Bank Austria AG	UniCredit Bank Austria AG	0.005775%	6,811,278.23	6,200,000 PA
African Development Bank	African Development Bank	0.00577%	6,806,137.39	5,000,000 PA
GA Global Funding Trust	GA Global Funding Trust	0.005766%	6,801,748.97	6,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.005766%	6,801,740.13	5,000,000 PA
ESB Finance DAC	ESB Finance DAC	0.005763%	6,797,784.69	6,263,000 PA
Autoroutes du Sud de la France SA	Autoroutes du Sud de la France SA	0.005762%	6,796,533.74	6,000,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.00576%	6,794,357.8	6,000,000 PA
Swiss Re Finance UK PLC	Swiss Re Finance UK PLC	0.005757%	6,791,170.39	6,300,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.005756%	6,789,856.02	5,000,000 PA
AT&T Inc	AT&T Inc	0.005754%	6,786,992.69	6,174,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.005754%	6,786,725.04	6,270,000,000 PA
Holcim Finance Luxembourg SA	Holcim Finance Luxembourg SA	0.005746%	6,777,966.09	6,551,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.00574%	6,770,505.97	5,459,000 PA
Fiserv Funding ULC	Fiserv Funding ULC	0.005737%	6,767,367.61	6,000,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.005733%	6,762,444.4	5,000,000 PA
BPCE SFH SA	BPCE SFH SA	0.005732%	6,761,108.77	6,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.005721%	6,748,672.81	5,000,000 PA
Abertis France SAS	Abertis France SAS	0.00572%	6,747,209.71	5,900,000 PA
PSP Capital Inc	PSP Capital Inc	0.005718%	6,744,943.43	9,572,000 PA
Credit Agricole SA/London	Credit Agricole SA/London	0.005715%	6,741,199.21	6,000,000 PA
DHR	Danaher Corp	0.005714%	6,739,899	5,910,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.005711%	6,735,932.31	15,283,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.005707%	6,731,857.44	10,000,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.005707%	6,731,824.37	27,000,000 PA
Alphabet Inc	Alphabet Inc	0.005706%	6,730,887.76	6,000,000 PA
AMT	American Tower Corp	0.005702%	6,725,585.23	6,402,000 PA
Cellnex Telecom SA	Cellnex Telecom SA	0.005699%	6,722,456.5	6,000,000 PA
Honda Canada Finance Inc	Honda Canada Finance Inc	0.005699%	6,722,359.87	9,300,000 PA
Suez SACA	Suez SACA	0.005693%	6,715,199.17	5,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.005692%	6,714,160.91	5,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.00569%	6,712,064.18	9,512,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.005689%	6,710,495.3	5,000,000 PA
AT&T Inc	AT&T Inc	0.005686%	6,706,983.1	6,553,000 PA
Amprion GmbH	Amprion GmbH	0.005682%	6,701,604.73	6,000,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.005679%	6,698,598.15	6,212,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.005677%	6,696,133.47	1,031,450,000 PA
Enel SpA	Enel SpA	0.005667%	6,684,369.65	5,536,000 PA
LLY	Eli Lilly & Co	0.005665%	6,682,085.15	9,102,000 PA
PSP Capital Inc	PSP Capital Inc	0.005664%	6,681,013.05	5,000,000 PA
International Finance Corp	International Finance Corp	0.005662%	6,679,004.05	13,020,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.005658%	6,673,684.43	12,645,000 PA
State of Brandenburg	State of Brandenburg	0.005657%	6,673,093.82	7,225,000 PA
Saudi Government International Bond	Saudi Government International Bond	0.005651%	6,665,671.08	7,411,000 PA
PEP	PepsiCo Inc	0.005651%	6,665,468.93	5,974,000 PA
Asian Development Bank	Asian Development Bank	0.005639%	6,651,194.18	9,500,000 PA
Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	0.005638%	6,649,764.93	5,892,000 PA
State of Saxony-Anhalt	State of Saxony-Anhalt	0.005633%	6,644,392.13	6,000,000 PA
M&G PLC	M&G PLC	0.00563%	6,640,839.79	4,998,000 PA
Raiffeisenlandesbank Niederoesterreich-Wien AG	Raiffeisenlandesbank Niederoesterreich-Wien AG	0.005629%	6,639,198.02	6,000,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.005626%	6,636,517.88	6,000,000 PA