BNDX Holdings and Portfolio Weights Page 35 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 35

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 3,401–3,500 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
EnBW Energie Baden-Wuerttemberg AG	EnBW Energie Baden-Wuerttemberg AG	0.005331%	6,288,677.63	5,500,000 PA
Central Nippon Expressway Co Ltd	Central Nippon Expressway Co Ltd	0.005328%	6,284,491.07	1,000,000,000 PA
Ford Credit Canada Co Cie Credit Ford Du Canada	Ford Credit Canada Co Cie Credit Ford Du Canada	0.005326%	6,282,816.84	8,450,000 PA
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	0.005325%	6,281,155.13	6,100,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.005321%	6,276,561.12	10,479,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.00532%	6,275,358.31	5,957,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.005317%	6,272,178.67	5,378,000 PA
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	0.005313%	6,266,586.55	6,300,000 PA
Autostrade per l'Italia SpA	Autostrade per l'Italia SpA	0.00531%	6,262,964.43	5,000,000 PA
Carlsberg Breweries A/S	Carlsberg Breweries A/S	0.005308%	6,260,879.06	5,895,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.005299%	6,249,912.58	8,700,000 PA
Saudi Government International Bond	Saudi Government International Bond	0.005298%	6,249,366.9	5,882,000 PA
State of Saxony-Anhalt	State of Saxony-Anhalt	0.005297%	6,247,625.53	6,000,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.005294%	6,244,950.74	5,200,000 PA
Scentre Group Trust 1	Scentre Group Trust 1	0.005294%	6,244,813.23	9,300,000 PA
Republic of Austria Government International Bond	Republic of Austria Government International Bond	0.005294%	6,244,595.89	5,000,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.005292%	6,242,197.95	1,000,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.005289%	6,238,581.16	4,725,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.005284%	6,232,928.36	9,733,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.005279%	6,226,797.21	5,000,000 PA
Banco Santander SA	Banco Santander SA	0.005278%	6,225,964.78	5,900,000 PA
NTT Finance Corp	NTT Finance Corp	0.005277%	6,223,864.71	1,100,000,000 PA
National Australia Bank Ltd	National Australia Bank Ltd	0.005275%	6,221,673.11	5,400,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.005274%	6,221,235.99	1,000,000,000 PA
O	Realty Income Corp	0.00527%	6,216,451.21	5,389,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.005268%	6,214,218.56	4,515,000 PA
West Nippon Expressway Co Ltd	West Nippon Expressway Co Ltd	0.005265%	6,210,460.86	1,000,000,000 PA
Zuercher Kantonalbank	Zuercher Kantonalbank	0.005259%	6,203,038.97	5,000,000 PA
Akelius Residential Property Financing BV	Akelius Residential Property Financing BV	0.005259%	6,202,704.36	5,938,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.005258%	6,202,213.28	1,000,000,000 PA
Teleperformance SE	Teleperformance SE	0.005256%	6,199,119.06	5,000,000 PA
JNJ	Johnson & Johnson	0.005255%	6,197,937.26	6,150,000 PA
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.005253%	6,195,606.91	5,000,000 PA
Peru Government Bond	Peru Government Bond	0.005252%	6,194,951.5	21,630,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.00525%	6,192,935.03	5,481,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.005244%	6,185,757.72	1,000,000,000 PA
Czech Gas Networks Investments Sarl	Czech Gas Networks Investments Sarl	0.005243%	6,184,290.7	6,000,000 PA
Capgemini SE	Capgemini SE	0.005238%	6,178,438	5,700,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.00523%	6,169,233.65	4,845,000 PA
Blend Funding PLC	Blend Funding PLC	0.005227%	6,165,245.36	7,000,000 PA
Acciona Energia Financiacion Filiales SA	Acciona Energia Financiacion Filiales SA	0.005224%	6,161,821.65	5,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.005219%	6,156,129.48	5,854,000 PA
Richemont International Holding SA	Richemont International Holding SA	0.005219%	6,155,528.24	7,087,000 PA
VARRY	Var Energi ASA	0.005214%	6,150,034.68	5,000,000 PA
Autostrade per l'Italia SpA	Autostrade per l'Italia SpA	0.005208%	6,142,499.26	5,000,000 PA
Anglo American Capital PLC	Anglo American Capital PLC	0.005206%	6,140,878.45	5,000,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.005205%	6,139,876.74	5,000,000 PA
Logicor Financing Sarl	Logicor Financing Sarl	0.005204%	6,138,525.68	5,000,000 PA
CU Inc	CU Inc	0.005203%	6,136,868.75	9,155,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.005202%	6,135,632.24	5,000,000 PA
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.005199%	6,132,654.97	8,370,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.005199%	6,132,178.91	4,750,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.005199%	6,131,897.84	7,654,000 PA
Nestle Finance International Ltd	Nestle Finance International Ltd	0.005197%	6,130,588.37	5,536,000 PA
AMT	American Tower Corp	0.005197%	6,130,028.65	5,000,000 PA
National Gas Transmission PLC	National Gas Transmission PLC	0.005196%	6,128,830.58	5,100,000 PA
BPCE SA	BPCE SA	0.005191%	6,122,927.48	5,000,000 PA
Teollisuuden Voima Oyj	Teollisuuden Voima Oyj	0.005186%	6,116,985.88	5,000,000 PA
ITW	Illinois Tool Works Inc	0.005186%	6,116,848	5,200,000 PA
Hong Kong Government International Bond	Hong Kong Government International Bond	0.005184%	6,114,407.37	5,000,000 PA
China Government Bond	China Government Bond	0.005182%	6,112,200.07	40,000,000 PA
AIBRF	AIB Group PLC	0.005182%	6,111,960.31	5,000,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.005179%	6,108,608.37	10,000,000 PA
China Government Bond	China Government Bond	0.005175%	6,103,775.29	40,000,000 PA
National Bank of Canada	National Bank of Canada	0.005174%	6,102,527.92	8,000,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.005172%	6,100,079.62	4,956,000 PA
Brown-Forman Corp	Brown-Forman Corp	0.005171%	6,099,963.86	4,713,000 PA
Banco Santander SA	Banco Santander SA	0.005166%	6,093,734.71	5,000,000 PA
Network Rail Infrastructure Finance PLC	Network Rail Infrastructure Finance PLC	0.005163%	6,090,542.75	4,533,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.005162%	6,088,753.79	4,593,000 PA
Holcim Finance Luxembourg SA	Holcim Finance Luxembourg SA	0.005161%	6,087,701.37	5,288,000 PA
Thales SA	Thales SA	0.005154%	6,079,501.27	5,000,000 PA
Jyske Bank A/S	Jyske Bank A/S	0.005141%	6,063,962.15	5,000,000 PA
Alphabet Inc	Alphabet Inc	0.00514%	6,063,389.08	4,802,000 PA
Banco de Sabadell SA	Banco de Sabadell SA	0.005137%	6,058,880.83	5,000,000 PA
Rio Tinto Finance PLC	Rio Tinto Finance PLC	0.005132%	6,053,746.95	4,600,000 PA
Barclays PLC	Barclays PLC	0.005132%	6,053,619.36	5,000,000 PA
Eurogrid GmbH	Eurogrid GmbH	0.005131%	6,052,534.67	6,000,000 PA
BNP Paribas SA	BNP Paribas SA	0.005129%	6,049,485.77	5,000,000 PA
BPCE SA	BPCE SA	0.005128%	6,048,523.45	4,500,000 PA
AT&T Inc	AT&T Inc	0.005126%	6,046,613.62	6,101,000 PA
Scottish Hydro Electric Transmission PLC	Scottish Hydro Electric Transmission PLC	0.005125%	6,045,127.9	5,000,000 PA
Neste Oyj	Neste Oyj	0.005125%	6,044,852.78	5,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.005124%	6,043,911.09	1,000,000,000 PA
Engie SA	Engie SA	0.005119%	6,037,729.32	5,000,000 PA
DS Smith PLC	DS Smith PLC	0.005117%	6,035,937.74	5,000,000 PA
Aviva PLC	Aviva PLC	0.005117%	6,035,449.6	4,469,000 PA
Asian Development Bank	Asian Development Bank	0.005115%	6,032,956.45	8,100,000 PA
Iberdrola Finanzas SA	Iberdrola Finanzas SA	0.005112%	6,029,827.13	5,000,000 PA
Engie SA	Engie SA	0.005106%	6,023,309.27	5,000,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.005104%	6,020,639.96	5,374,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.005102%	6,018,303.65	5,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.005102%	6,018,029.45	1,000,000,000 PA
Italgas SpA	Italgas SpA	0.005101%	6,017,334.81	5,000,000 PA
O	Realty Income Corp	0.005099%	6,014,563.03	4,614,000 PA
UniCredit SpA	UniCredit SpA	0.005097%	6,011,670.77	5,000,000 PA
East Japan Railway Co	East Japan Railway Co	0.005095%	6,009,723.1	5,000,000 PA
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.00509%	6,003,721.06	5,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.005089%	6,002,523.4	56,730,000 PA
Danfoss Finance II BV	Danfoss Finance II BV	0.005086%	5,999,690.16	5,000,000 PA