BNDX Holdings and Portfolio Weights Page 36 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 36

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 3,501–3,600 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Carlsberg Breweries A/S	Carlsberg Breweries A/S	0.005081%	5,993,646.56	5,500,000 PA
Landesbank Hessen-Thueringen Girozentrale	Landesbank Hessen-Thueringen Girozentrale	0.005079%	5,991,065	5,000,000 PA
NTT Finance Corp	NTT Finance Corp	0.005079%	5,990,546.45	1,000,000,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.005078%	5,989,430.7	5,000,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.005077%	5,989,016.12	4,924,000 PA
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.005077%	5,988,958.47	5,260,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.005076%	5,987,707.19	5,000,000 PA
PG	Procter & Gamble Co/The	0.005074%	5,985,572.32	5,000,000 PA
Heineken NV	Heineken NV	0.005072%	5,982,096.56	5,000,000 PA
Ireland Government Bond	Ireland Government Bond	0.005067%	5,976,454.25	5,505,000 PA
AT&T Inc	AT&T Inc	0.005066%	5,975,101.61	5,000,000 PA
BNP Paribas SA	BNP Paribas SA	0.005065%	5,974,187.92	5,000,000 PA
Orano SA	Orano SA	0.005063%	5,972,057.16	5,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.005063%	5,971,785.26	4,860,000 PA
WPP Finance Deutschland GmbH	WPP Finance Deutschland GmbH	0.005061%	5,969,336.89	5,531,000 PA
WSP Global Inc	WSP Global Inc	0.00506%	5,969,009.59	8,025,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.00506%	5,968,463.5	8,000,000 PA
Cassa Depositi e Prestiti SpA	Cassa Depositi e Prestiti SpA	0.005057%	5,964,892.62	5,000,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.005054%	5,961,134.24	8,500,000 PA
BNP Paribas SA	BNP Paribas SA	0.005054%	5,961,050.09	5,000,000 PA
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	0.005054%	5,961,029.55	5,000,000 PA
Italgas Reti SpA	Italgas Reti SpA	0.005053%	5,959,940.54	5,800,000 PA
Chile Government International Bond	Chile Government International Bond	0.005052%	5,958,565.38	4,992,570 PA
Deutsche Bank AG	Deutsche Bank AG	0.00505%	5,956,165.94	5,000,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.005049%	5,955,784.59	8,000,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.005046%	5,952,245.4	5,100,000 PA
Amprion GmbH	Amprion GmbH	0.005045%	5,950,934.99	5,000,000 PA
ING Groep NV	ING Groep NV	0.005045%	5,950,734.29	5,000,000 PA
European Union	European Union	0.005044%	5,949,787.75	5,124,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.005042%	5,947,676.94	5,000,000 PA
BPCE SA	BPCE SA	0.005042%	5,946,908.2	5,000,000 PA
City of Yokohama Japan	City of Yokohama Japan	0.005042%	5,946,776.53	1,000,000,000 PA
Fortum Oyj	Fortum Oyj	0.005041%	5,946,622.41	5,000,000 PA
JDE Peet's NV	JDE Peet's NV	0.005041%	5,946,455.17	5,000,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.005041%	5,946,438.48	5,600,000 PA
Abertis Infraestructuras SA	Abertis Infraestructuras SA	0.005041%	5,946,077.25	5,000,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.005041%	5,945,976.9	5,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.005039%	5,944,188.94	1,000,000,000 PA
Banco Santander SA	Banco Santander SA	0.005039%	5,943,630.78	5,000,000 PA
Housing & Development Board	Housing & Development Board	0.005038%	5,942,998.96	7,250,000 PA
Securitas Treasury Ireland DAC	Securitas Treasury Ireland DAC	0.005037%	5,941,235.36	5,000,000 PA
Societe Generale SA	Societe Generale SA	0.005037%	5,941,105.09	5,000,000 PA
E.ON SE	E.ON SE	0.005032%	5,935,603.94	5,864,000 PA
Diageo Finance PLC	Diageo Finance PLC	0.005032%	5,934,924.05	6,000,000 PA
STLA	Stellantis NV	0.005032%	5,934,887.68	5,000,000 PA
Banco Santander SA	Banco Santander SA	0.005031%	5,934,175.86	5,000,000 PA
Cassa Depositi e Prestiti SpA	Cassa Depositi e Prestiti SpA	0.005028%	5,931,227.65	5,000,000 PA
Redexis SA	Redexis SA	0.005027%	5,929,088.09	5,000,000 PA
Hungary Government Bond	Hungary Government Bond	0.005024%	5,925,486.36	2,058,080,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.005023%	5,924,379.42	4,645,000 PA
China Government Bond	China Government Bond	0.005022%	5,923,917.53	30,000,000 PA
PM	Philip Morris International Inc	0.005022%	5,923,864.76	5,000,000 PA
Cooperatieve Rabobank UA/Australia	Cooperatieve Rabobank UA/Australia	0.005022%	5,923,061.08	8,300,000 PA
EURBF	Eurobank SA	0.00502%	5,921,008.09	5,000,000 PA
JAB Holdings BV	JAB Holdings BV	0.005018%	5,918,727.11	5,000,000 PA
Dexia SA	Dexia SA	0.005016%	5,916,141.8	5,300,000 PA
Deutsche Bahn AG	Deutsche Bahn AG	0.005016%	5,916,037.38	10,981,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.005015%	5,915,218.48	5,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.005015%	5,915,028.78	7,654,000 PA
BNG Bank NV	BNG Bank NV	0.005014%	5,913,846.3	5,900,000 PA
Sanofi SA	Sanofi SA	0.005012%	5,912,236.5	5,200,000 PA
Orange SA	Orange SA	0.005011%	5,910,912.36	5,000,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.00501%	5,910,054.23	4,400,000 PA
Gestion Securite de Stocks Securite SA	Gestion Securite de Stocks Securite SA	0.00501%	5,909,706.44	5,000,000 PA
Hong Kong Government International Bond	Hong Kong Government International Bond	0.005009%	5,907,944.2	5,000,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.005008%	5,906,920.4	81,900,000,000 PA
FMS Wertmanagement	FMS Wertmanagement	0.005008%	5,906,600.96	5,600,000 PA
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.005007%	5,905,911.51	4,800,000 PA
UBS	UBS Group AG	0.005005%	5,903,756.75	5,306,000 PA
BNP Paribas SA	BNP Paribas SA	0.005004%	5,902,860.54	5,000,000 PA
Prologis LP	Prologis LP	0.005004%	5,902,761.04	4,620,000 PA
FLUVIUS System Operator CV	FLUVIUS System Operator CV	0.005004%	5,902,112.92	5,000,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.005003%	5,901,521.51	1,000,000,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.005002%	5,900,091.14	8,000,000 PA
Eni SpA	Eni SpA	0.005001%	5,899,226.92	5,000,000 PA
Argenta Spaarbank NV	Argenta Spaarbank NV	0.004999%	5,897,103.2	5,000,000 PA
ABB Finance BV	ABB Finance BV	0.004997%	5,894,101	5,000,000 PA
Credit Agricole SA	Credit Agricole SA	0.004997%	5,893,919.67	5,000,000 PA
RCI Banque SA	RCI Banque SA	0.004997%	5,893,652.67	5,000,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.004996%	5,893,204.16	6,823,000 PA
Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	0.004996%	5,892,682.69	5,124,000 PA
Aker BP ASA	Aker BP ASA	0.004996%	5,892,410.36	5,000,000 PA
BPCE SA	BPCE SA	0.004995%	5,891,970.24	5,000,000 PA
Chile Government International Bond	Chile Government International Bond	0.004994%	5,890,595.03	5,400,000 PA
ITV PLC	ITV PLC	0.004993%	5,889,645.83	5,000,000 PA
Amphenol Technologies Holding GmbH	Amphenol Technologies Holding GmbH	0.004993%	5,889,358.87	5,000,000 PA
TU	TELUS Corp	0.004993%	5,889,282.25	7,750,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.004992%	5,888,703.39	5,000,000 PA
BPCE SA	BPCE SA	0.00499%	5,885,403.08	5,000,000 PA
Amadeus IT Group SA	Amadeus IT Group SA	0.004989%	5,885,237.01	5,000,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.004988%	5,883,877.57	7,000,000 PA
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	0.004988%	5,883,262.34	3,961,000 PA
Continental AG	Continental AG	0.004983%	5,877,194.58	5,000,000 PA
Pernod Ricard SA	Pernod Ricard SA	0.004981%	5,875,273.31	5,000,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.004981%	5,874,923.95	5,495,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.004977%	5,870,968.64	5,087,000 PA
SP-Kiinnitysluottopankki Oyj	SP-Kiinnitysluottopankki Oyj	0.004976%	5,869,855.16	5,000,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.004973%	5,866,299.94	8,201,000 PA
SFIL SA	SFIL SA	0.004973%	5,865,632.96	5,000,000 PA
UniCredit SpA	UniCredit SpA	0.004971%	5,863,735.16	5,000,000 PA