ETF:BNDX | ETF Holdings Page 37 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 37

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 3,601–3,700 of 7,258

TickerIssuerWeightValue (USD)Balance
CNHCNH Industrial NV0.004971%5,863,459.945,000,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.004971%5,863,402.435,000,000 PA
Logicor Financing SarlLogicor Financing Sarl0.00497%5,861,808.315,087,000 PA
Transurban Finance Co Pty LtdTransurban Finance Co Pty Ltd0.004969%5,861,624.945,000,000 PA
CK Hutchison Group Telecom Finance SACK Hutchison Group Telecom Finance SA0.004969%5,861,300.845,633,000 PA
Amcor UK Finance PLCAmcor UK Finance PLC0.004968%5,859,390.95,000,000 PA
Wintershall Dea Finance BVWintershall Dea Finance BV0.004967%5,858,663.245,000,000 PA
Province of New Brunswick CanadaProvince of New Brunswick Canada0.004967%5,858,577.227,800,000 PA
Arkema SAArkema SA0.004967%5,858,213.145,000,000 PA
East Japan Railway CoEast Japan Railway Co0.004966%5,857,873.965,000,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.004966%5,857,484.895,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG0.004966%5,857,111.374,715,000 PA
Commerzbank AGCommerzbank AG0.004966%5,857,005.465,000,000 PA
BPCE SFH SABPCE SFH SA0.004963%5,854,211.585,000,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.004962%5,853,103.075,000,000 PA
Wolters Kluwer NVWolters Kluwer NV0.004961%5,851,623.15,000,000 PA
Province of Alberta CanadaProvince of Alberta Canada0.004961%5,851,487.647,873,000 PA
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA0.00496%5,850,741.695,000,000 PA
Nationwide Building SocietyNationwide Building Society0.00496%5,850,740.515,000,000 PA
JNJJohnson & Johnson0.004957%5,847,555.825,000,000 PA
Euronext NVEuronext NV0.004957%5,846,830.385,300,000 PA
Korea Development Bank/TheKorea Development Bank/The0.004955%5,844,317.725,000,000 PA
BKNGBooking Holdings Inc0.004954%5,843,280.85,000,000 PA
MGAMagna International Inc0.004954%5,843,068.955,000,000 PA
VGP NVVGP NV0.004953%5,842,443.985,000,000 PA
Pernod Ricard SAPernod Ricard SA0.004951%5,840,384.235,000,000 PA
BP Capital Markets BVBP Capital Markets BV0.004951%5,840,338.465,000,000 PA
Societe Des Grands Projets EPICSociete Des Grands Projets EPIC0.004951%5,840,051.695,200,000 PA
P3 Group SarlP3 Group Sarl0.00495%5,838,403.115,000,000 PA
Motability Operations Group PLCMotability Operations Group PLC0.004949%5,837,320.425,000,000 PA
Commerzbank AGCommerzbank AG0.004948%5,836,946.615,000,000 PA
Enexis Holding NVEnexis Holding NV0.004948%5,836,764.115,000,000 PA
Nordea Bank AbpNordea Bank Abp0.004947%5,835,030.635,000,000 PA
Akzo Nobel NVAkzo Nobel NV0.004946%5,834,415.055,000,000 PA
easyJet PLCeasyJet PLC0.004946%5,834,146.875,000,000 PA
Societe Generale SASociete Generale SA0.004944%5,832,222.675,000,000 PA
Nordea Bank AbpNordea Bank Abp0.004944%5,831,942.85,087,000 PA
OMV AGOMV AG0.004943%5,830,976.255,000,000 PA
American Medical Systems Europe BVAmerican Medical Systems Europe BV0.004943%5,830,911.125,000,000 PA
CVECenovus Energy Inc0.004943%5,829,951.938,000,000 PA
PEPPepsiCo Inc0.004942%5,828,765.566,028,000 PA
ITWIllinois Tool Works Inc0.004941%5,828,117.835,000,000 PA
Hera SpAHera SpA0.004939%5,825,208.255,087,000 PA
Eaton Capital ULCEaton Capital ULC0.004938%5,824,1825,000,000 PA
Deutsche Post AGDeutsche Post AG0.004938%5,824,044.685,000,000 PA
EnBW International Finance BVEnBW International Finance BV0.004936%5,822,193.765,619,000 PA
Carrefour SACarrefour SA0.004936%5,821,709.125,000,000 PA
Housing New Zealand LtdHousing New Zealand Ltd0.004935%5,821,279.1710,000,000 PA
Commerzbank AGCommerzbank AG0.004935%5,820,506.715,000,000 PA
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR0.004932%5,818,058.487,500,000 PA
VZVerizon Communications Inc0.004932%5,817,800.14,685,000 PA
McDonald's CorpMcDonald's Corp0.004931%5,816,400.465,300,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.004931%5,815,970.565,000,000 PA
Swiss RE Subordinated Finance PLCSwiss RE Subordinated Finance PLC0.00493%5,815,535.725,000,000 PA
EPH Financing International ASEPH Financing International AS0.00493%5,815,089.334,700,000 PA
ENEL Finance International NVENEL Finance International NV0.004928%5,812,876.815,000,000 PA
NTT Finance CorpNTT Finance Corp0.004925%5,809,460.325,000,000 PA
OTP Jelzalogbank ZrtOTP Jelzalogbank Zrt0.004925%5,809,253.175,000,000 PA
T-Mobile USA IncT-Mobile USA Inc0.00492%5,802,829.25,000,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.004919%5,802,449.525,000,000 PA
Westfield America Management LtdWestfield America Management Ltd0.004918%5,801,327.794,600,000 PA
Public Property Invest ASPublic Property Invest AS0.004918%5,801,108.635,000,000 PA
Omnicom Finance Holdings PLCOmnicom Finance Holdings PLC0.004917%5,799,586.995,000,000 PA
SSE PLCSSE PLC0.004916%5,798,079.445,000,000 PA
Pernod Ricard SAPernod Ricard SA0.004915%5,796,848.875,000,000 PA
CNP Assurances SACNP Assurances SA0.004914%5,796,190.994,700,000 PA
Cadent Finance PLCCadent Finance PLC0.004913%5,794,543.825,000,000 PA
Aeroporti di Roma SpAAeroporti di Roma SpA0.00491%5,791,453.65,000,000 PA
State of Rhineland-PalatinateState of Rhineland-Palatinate0.00491%5,791,122.565,124,000 PA
Maybank Singapore LtdMaybank Singapore Ltd0.004909%5,789,787.65,000,000 PA
Iren SpAIren SpA0.004906%5,786,261.375,000,000 PA
Credit Mutuel Arkea SACredit Mutuel Arkea SA0.004905%5,786,136.856,000,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.004905%5,785,849.425,000,000 PA
SYKStryker Corp0.004904%5,784,455.545,635,000 PA
Land Baden-WuerttembergLand Baden-Wuerttemberg0.004904%5,784,425.015,124,000 PA
Pluxee NVPluxee NV0.004904%5,784,121.225,000,000 PA
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV0.004902%5,782,340.215,000,000 PA
Lonza Finance International NVLonza Finance International NV0.004902%5,781,968.165,000,000 PA
Air Liquide Finance SAAir Liquide Finance SA0.004902%5,781,897.745,000,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.004898%5,777,503.015,000,000 PA
BNSBank of Nova Scotia/The0.004897%5,775,713.785,000,000 PA
FCC Servicios Medio Ambiente Holding SAFCC Servicios Medio Ambiente Holding SA0.004896%5,775,334.75,000,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.004896%5,774,859.955,000,000 PA
Mondi Finance PLCMondi Finance PLC0.004896%5,774,604.15,000,000 PA
JNJJohnson & Johnson0.004895%5,773,664.595,000,000 PA
ING Groep NVING Groep NV0.004894%5,772,534.375,000,000 PA
RWE AGRWE AG0.004894%5,772,288.495,000,000 PA
BPCE SFH SABPCE SFH SA0.004893%5,771,458.725,000,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.004893%5,771,200.515,000,000 PA
Pfizer Netherlands International Finance BVPfizer Netherlands International Finance BV0.004893%5,770,904.755,000,000 PA
BPCE SABPCE SA0.004892%5,769,768.085,000,000 PA
Tennet Netherlands BVTennet Netherlands BV0.00489%5,768,078.116,900,000 PA
Schneider Electric SESchneider Electric SE0.004889%5,767,044.035,000,000 PA
Morgan StanleyMorgan Stanley0.004889%5,766,792.634,421,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.004888%5,765,495.995,000,000 PA
Amprion GmbHAmprion GmbH0.004887%5,764,349.335,000,000 PA
HSBC Continental Europe SAHSBC Continental Europe SA0.004887%5,764,248.065,100,000 PA
Imerys SAImerys SA0.004884%5,761,166.985,000,000 PA
Electricite de France SAElectricite de France SA0.004882%5,758,920.654,600,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.004882%5,758,314.385,124,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.