BNDX Holdings and Portfolio Weights Page 38 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 38

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 3,701–3,800 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Banco Santander SA	Banco Santander SA	0.004882%	5,758,252.81	5,000,000 PA
Euroclear Holding NV	Euroclear Holding NV	0.00488%	5,756,726.48	5,000,000 PA
BHP Billiton Finance Ltd	BHP Billiton Finance Ltd	0.004879%	5,754,994.76	5,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.004878%	5,753,488.55	1,000,000,000 PA
Aareal Bank AG	Aareal Bank AG	0.004877%	5,752,411.56	5,000,000 PA
National Grid North America Inc	National Grid North America Inc	0.004877%	5,752,182.11	5,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.004875%	5,750,647.38	1,000,000,000 PA
Informa PLC	Informa PLC	0.004874%	5,748,921.12	5,000,000 PA
American Medical Systems Europe BV	American Medical Systems Europe BV	0.004874%	5,748,736.86	5,000,000 PA
Abbott Ireland Financing DAC	Abbott Ireland Financing DAC	0.004873%	5,748,222.3	5,087,000 PA
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	0.004873%	5,748,032.67	5,000,000 PA
Wendel SE	Wendel SE	0.004873%	5,747,928.8	5,000,000 PA
Schlumberger Finance BV	Schlumberger Finance BV	0.004873%	5,747,471.22	5,087,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.004872%	5,746,252.24	5,000,000 PA
AXA Logistics Europe Master SCA	AXA Logistics Europe Master SCA	0.004872%	5,746,251.66	5,000,000 PA
DZ HYP AG	DZ HYP AG	0.004872%	5,746,164.22	5,000,000 PA
IBM	International Business Machines Corp	0.004871%	5,745,202.41	5,000,000 PA
Banco Santander SA	Banco Santander SA	0.00487%	5,744,362.08	5,000,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.00487%	5,744,245.89	5,000,000 PA
CTP NV	CTP NV	0.00487%	5,744,147.3	5,000,000 PA
Orsted AS	Orsted AS	0.004869%	5,742,716.04	5,000,000 PA
ING-DiBa AG	ING-DiBa AG	0.004868%	5,742,271.81	5,000,000 PA
Gatwick Funding Ltd	Gatwick Funding Ltd	0.004867%	5,741,278.32	5,000,000 PA
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	0.004867%	5,741,021.87	5,000,000 PA
China Government Bond	China Government Bond	0.004866%	5,739,821.41	38,000,000 PA
Achmea Bank NV	Achmea Bank NV	0.004864%	5,737,531.44	5,000,000 PA
PPG	PPG Industries Inc	0.004863%	5,736,289.13	5,000,000 PA
Severn Trent Utilities Finance PLC	Severn Trent Utilities Finance PLC	0.004863%	5,736,182.33	5,000,000 PA
Kerry Group Financial Services Unltd Co	Kerry Group Financial Services Unltd Co	0.004861%	5,733,259.94	5,000,000 PA
BNP Paribas SA	BNP Paribas SA	0.004859%	5,731,704.86	5,000,000 PA
Equinix Europe 2 Financing Corp LLC	Equinix Europe 2 Financing Corp LLC	0.004859%	5,731,576.34	5,000,000 PA
Prosus NV	Prosus NV	0.004858%	5,730,756.16	5,485,000 PA
NN Group NV	NN Group NV	0.004857%	5,729,603.85	4,809,000 PA
BMS Ireland Capital Funding DAC	BMS Ireland Capital Funding DAC	0.004857%	5,728,680.95	5,000,000 PA
Swedbank AB	Swedbank AB	0.004856%	5,727,677.48	5,000,000 PA
SCOR SE	SCOR SE	0.004854%	5,725,174.14	4,900,000 PA
Comcast Corp	Comcast Corp	0.004854%	5,725,083.71	5,000,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.004853%	5,724,427.05	5,000,000 PA
BHP Billiton Finance Ltd	BHP Billiton Finance Ltd	0.004852%	5,723,450.58	5,000,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.004852%	5,723,026.89	5,000,000 PA
State of Hesse	State of Hesse	0.004851%	5,721,640.54	5,124,000 PA
K+S AG	K+S AG	0.00485%	5,720,325.95	4,800,000 PA
Telstra Group Ltd	Telstra Group Ltd	0.004848%	5,717,953.76	8,000,000 PA
Magnum Icc Finance BV	Magnum Icc Finance BV	0.004848%	5,717,851.68	5,000,000 PA
AVY	Avery Dennison Corp	0.004847%	5,717,307.11	5,000,000 PA
SAXPF	Sampo Oyj	0.004847%	5,717,161.01	4,964,000 PA
Naturgy Finance Iberia SA	Naturgy Finance Iberia SA	0.004845%	5,714,941.62	5,000,000 PA
UniCredit Bank Austria AG	UniCredit Bank Austria AG	0.004845%	5,714,553.73	5,000,000 PA
Iberdrola Finanzas SA	Iberdrola Finanzas SA	0.004842%	5,711,459.4	5,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.004842%	5,710,934.82	1,000,000,000 PA
Achmea Bank NV	Achmea Bank NV	0.004841%	5,710,266.38	5,000,000 PA
ING Belgium SA	ING Belgium SA	0.00484%	5,709,530.5	5,000,000 PA
Deposit Insurance Corp of Japan	Deposit Insurance Corp of Japan	0.00484%	5,709,282.55	900,000,000 PA
National Grid Electricity Distribution South West PLC	National Grid Electricity Distribution South West PLC	0.004839%	5,707,966.51	4,500,000 PA
Alphabet Inc	Alphabet Inc	0.004839%	5,707,471.92	5,000,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.004839%	5,707,398.57	5,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.004839%	5,707,346.94	1,000,000,000 PA
easyJet FinCo BV	easyJet FinCo BV	0.004836%	5,704,027.85	5,000,000 PA
DZ HYP AG	DZ HYP AG	0.004832%	5,699,892.49	5,000,000 PA
Brisbane Airport Corp Pty Ltd	Brisbane Airport Corp Pty Ltd	0.00483%	5,697,489.45	5,000,000 PA
LLY	Eli Lilly & Co	0.00483%	5,697,423.73	5,044,000 PA
Engie SA	Engie SA	0.00483%	5,697,093.34	5,000,000 PA
OP Corporate Bank plc	OP Corporate Bank plc	0.004829%	5,696,556.39	5,000,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.004828%	5,694,910.94	5,000,000 PA
Vonovia SE	Vonovia SE	0.004828%	5,694,652.15	5,000,000 PA
Nestle Finance International Ltd	Nestle Finance International Ltd	0.004826%	5,692,557.29	5,124,000 PA
VZ	Verizon Communications Inc	0.004826%	5,691,923.53	5,515,000 PA
Lseg Netherlands BV	Lseg Netherlands BV	0.004825%	5,691,353.36	5,938,000 PA
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	0.004824%	5,690,626.44	4,944,000 PA
Fairfax Financial Holdings Ltd	Fairfax Financial Holdings Ltd	0.004824%	5,690,105.62	7,657,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.004824%	5,689,712.21	5,087,000 PA
DZ HYP AG	DZ HYP AG	0.004818%	5,682,834.21	5,124,000 PA
Tesco Corporate Treasury Services PLC	Tesco Corporate Treasury Services PLC	0.004817%	5,681,553.18	4,700,000 PA
EXOR NV	EXOR NV	0.004816%	5,680,630.99	5,053,000 PA
APRR SA	APRR SA	0.004816%	5,680,554.27	5,000,000 PA
DSV Finance BV	DSV Finance BV	0.004815%	5,679,914.63	5,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.004815%	5,679,206.18	7,505,000 PA
Shell International Finance BV	Shell International Finance BV	0.004815%	5,679,124.38	5,087,000 PA
ING Groep NV	ING Groep NV	0.004812%	5,675,992.29	5,000,000 PA
LIN	Linde PLC	0.00481%	5,674,064.57	5,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.00481%	5,673,328.41	4,485,000 PA
Regie Autonome des Transports Parisiens EPIC	Regie Autonome des Transports Parisiens EPIC	0.004806%	5,669,421.21	5,300,000 PA
Smiths Group PLC	Smiths Group PLC	0.004802%	5,664,546.27	5,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.004802%	5,664,454.18	15,344,000 PA
Koninklijke Philips NV	Koninklijke Philips NV	0.004802%	5,664,309.54	5,087,000 PA
Electricite de France SA	Electricite de France SA	0.004802%	5,663,918.96	5,100,000 PA
London & Quadrant Housing Trust	London & Quadrant Housing Trust	0.004801%	5,663,348.93	4,372,000 PA
Vodafone International Financing DAC	Vodafone International Financing DAC	0.004801%	5,663,086.25	5,000,000 PA
Cofiroute SA	Cofiroute SA	0.004801%	5,662,735.92	5,000,000 PA
Alphabet Inc	Alphabet Inc	0.004799%	5,661,064.64	5,000,000 PA
Wellcome Trust Finance PLC	Wellcome Trust Finance PLC	0.004799%	5,660,742.36	4,454,000 PA
AA Bond Co Ltd	AA Bond Co Ltd	0.004799%	5,660,502.74	4,000,000 PA
Schneider Electric SE	Schneider Electric SE	0.004797%	5,658,309.5	5,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.004797%	5,657,965.52	5,100,000 PA
Engie SA	Engie SA	0.004797%	5,657,762.58	5,000,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.004797%	5,657,740.87	5,000,000 PA
DBS Bank Ltd/London	DBS Bank Ltd/London	0.004796%	5,657,593.21	4,900,000 PA
TMO	Thermo Fisher Scientific Inc	0.004796%	5,657,140.54	5,000,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.004794%	5,654,880.38	4,545,000 PA
Societe Generale SFH SA	Societe Generale SFH SA	0.004794%	5,654,357.82	5,000,000 PA