BNDX Holdings and Portfolio Weights Page 34 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 34

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 3,301–3,400 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
ITW	Illinois Tool Works Inc	0.005623%	6,632,734.8	5,920,000 PA
Alliander NV	Alliander NV	0.005618%	6,627,048.05	6,316,000 PA
Nestle Capital Markets SA	Nestle Capital Markets SA	0.005616%	6,624,840.98	5,000,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.005611%	6,618,320.97	5,100,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.005609%	6,615,832.72	5,700,000 PA
Heathrow Funding Ltd	Heathrow Funding Ltd	0.005609%	6,615,682.81	6,096,000 PA
Engie SA	Engie SA	0.005606%	6,612,658.36	6,100,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.005604%	6,609,755.54	5,800,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.005601%	6,606,417.89	64,000,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.005596%	6,601,234.89	9,250,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.005594%	6,598,609.96	7,214,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.005594%	6,598,528.95	6,000,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.005591%	6,594,575.76	9,135,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.00559%	6,594,068.76	5,687,000 PA
Deutsche Bahn AG	Deutsche Bahn AG	0.005563%	6,561,894.08	7,161,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.005563%	6,561,379.77	18,467,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.005548%	6,544,308.17	10,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.005544%	6,539,390.37	1,010,200,000 PA
RL Finance Bonds NO 4 PLC	RL Finance Bonds NO 4 PLC	0.005543%	6,538,338.81	5,971,000 PA
BNG Bank NV	BNG Bank NV	0.005543%	6,538,129.88	6,000,000 PA
Aeroports de Paris SA	Aeroports de Paris SA	0.00554%	6,534,978.42	5,700,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.005538%	6,531,774.22	5,938,000 PA
PM	Philip Morris International Inc	0.005535%	6,528,949.33	7,902,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.005532%	6,525,056.22	1,007,650,000 PA
NFLX	Netflix Inc	0.005531%	6,524,261.98	5,500,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.005529%	6,521,808.64	5,690,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.005528%	6,520,624.45	23,781,000 PA
ING Belgium SA	ING Belgium SA	0.005527%	6,519,122.86	5,800,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.005522%	6,513,881.06	1,004,950,000 PA
SW Finance I PLC	SW Finance I PLC	0.005521%	6,512,531.14	5,000,000 PA
BPCE SA	BPCE SA	0.00552%	6,510,939.95	5,700,000 PA
American Medical Systems Europe BV	American Medical Systems Europe BV	0.00552%	6,510,538.67	5,762,000 PA
Deutsche Bahn AG	Deutsche Bahn AG	0.005519%	6,510,460.92	6,036,000 PA
Israel Government International Bond	Israel Government International Bond	0.005513%	6,503,289.32	6,600,000 PA
Compass Group PLC	Compass Group PLC	0.00551%	6,498,817.51	5,000,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.005508%	6,497,365.66	8,858,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.005507%	6,495,755.25	8,500,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.005501%	6,488,113.4	4,886,000 PA
Richemont International Holding SA	Richemont International Holding SA	0.005496%	6,482,369.28	6,316,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.005489%	6,474,993.55	5,100,000 PA
Swisscom Finance BV	Swisscom Finance BV	0.005489%	6,474,933.6	5,500,000 PA
Hydro One Inc	Hydro One Inc	0.00548%	6,463,988.81	10,653,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.005479%	6,462,286.49	5,728,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.005476%	6,458,879.34	1,209,950,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.005476%	6,458,808.73	1,000,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.005469%	6,451,338.12	8,427,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.005467%	6,448,310.81	6,200,000 PA
Credit Agricole SA	Credit Agricole SA	0.005464%	6,445,111.71	6,400,000 PA
Canadian Government Bond	Canadian Government Bond	0.005464%	6,444,746.71	9,000,000 PA
FDX	FedEx Corp	0.005461%	6,441,025.42	6,723,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.00546%	6,440,381.96	9,100,000 PA
Enbridge Gas Inc	Enbridge Gas Inc	0.00546%	6,439,950.59	8,800,000 PA
Hydro-Quebec	Hydro-Quebec	0.005457%	6,436,826.64	8,700,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.005453%	6,431,791.55	5,100,000 PA
Region Wallonne Belgium	Region Wallonne Belgium	0.00545%	6,428,969.57	6,100,000 PA
Canton of Basel-Landschaft	Canton of Basel-Landschaft	0.00545%	6,428,649.77	5,000,000 PA
National Grid Electricity Distribution East Midlands PLC	National Grid Electricity Distribution East Midlands PLC	0.005448%	6,425,854.42	5,400,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.005442%	6,418,872.49	1,024,800,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.005442%	6,418,730.7	6,600,000 PA
Telia Co AB	Telia Co AB	0.00544%	6,417,228.2	6,139,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.005439%	6,415,253.78	6,186,000 PA
Schneider Electric SE	Schneider Electric SE	0.005436%	6,412,472.99	5,600,000 PA
Agence France Locale	Agence France Locale	0.005431%	6,406,023.36	6,400,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.005427%	6,401,379.11	1,024,800,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.005427%	6,400,843.83	5,635,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.005423%	6,396,287.24	7,654,000 PA
GE Capital UK Funding Unlimited Co	GE Capital UK Funding Unlimited Co	0.005422%	6,395,305.07	4,579,000 PA
Brenntag Finance BV	Brenntag Finance BV	0.005415%	6,387,420.59	6,000,000 PA
BNP Paribas SA	BNP Paribas SA	0.005412%	6,383,439.54	5,000,000 PA
China Government Bond	China Government Bond	0.005409%	6,379,689.33	40,000,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.005408%	6,379,355.5	1,000,000,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.005405%	6,375,750.87	6,673,000 PA
Essity AB	Essity AB	0.005404%	6,373,993.07	6,316,000 PA
CCEP Finance Ireland DAC	CCEP Finance Ireland DAC	0.005401%	6,371,229.12	5,938,000 PA
Eni SpA	Eni SpA	0.0054%	6,369,590.37	5,563,000 PA
European Investment Bank	European Investment Bank	0.005399%	6,368,720.45	5,894,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.005399%	6,368,560.57	1,000,000,000 PA
European Stability Mechanism	European Stability Mechanism	0.005397%	6,366,516.46	6,148,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.005387%	6,353,614.55	6,000,000 PA
ITW	Illinois Tool Works Inc	0.005384%	6,351,185.28	5,617,000 PA
Danone SA	Danone SA	0.005384%	6,350,883.77	5,400,000 PA
Finnvera Oyj	Finnvera Oyj	0.005384%	6,350,501.51	5,831,000 PA
Canton of Vaud	Canton of Vaud	0.005382%	6,348,465.58	4,540,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.005381%	6,347,230.11	1,100,000,000 PA
Kookmin Bank	Kookmin Bank	0.005377%	6,342,547.15	5,500,000 PA
Nuclear Damage Compensation and Decommissioning Facilitation Corp	Nuclear Damage Compensation and Decommissioning Facilitation Corp	0.005373%	6,337,337.68	1,000,000,000 PA
Yorkshire Water Finance PLC	Yorkshire Water Finance PLC	0.005371%	6,335,392.83	5,000,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.005369%	6,332,870.9	5,600,000 PA
Engie SA	Engie SA	0.005368%	6,331,672.91	5,400,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.005364%	6,327,463.19	1,000,000,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.005361%	6,323,587.99	5,600,000 PA
OeBB-Infrastruktur AG	OeBB-Infrastruktur AG	0.00536%	6,321,757.74	5,362,000 PA
United Utilities Water Ltd	United Utilities Water Ltd	0.005358%	6,320,061.26	5,000,000 PA
Mitsui Fudosan Co Ltd	Mitsui Fudosan Co Ltd	0.005352%	6,312,962.92	1,100,000,000 PA
Italgas SpA	Italgas SpA	0.00535%	6,310,584.82	5,400,000 PA
Eversholt Funding PLC	Eversholt Funding PLC	0.00534%	6,298,769.01	5,765,000 PA
Vonovia SE	Vonovia SE	0.005339%	6,297,002.92	5,800,000 PA
Societe Generale SA	Societe Generale SA	0.005338%	6,296,218.58	1,000,000,000 PA
Aeroporti di Roma SpA	Aeroporti di Roma SpA	0.005336%	6,294,048.87	5,900,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.005332%	6,289,565.94	5,478,261 PA