BNDX Holdings and Portfolio Weights Page 39 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 39

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 3,801–3,900 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Merlin Properties Socimi SA	Merlin Properties Socimi SA	0.004793%	5,653,249.31	5,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.004787%	5,646,179.94	1,000,000,000 PA
KKR Group Finance Co V LLC	KKR Group Finance Co V LLC	0.004787%	5,646,046.26	5,132,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.004786%	5,644,737.22	7,900,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.004785%	5,643,877.13	5,000,000 PA
BNP Paribas Fortis SA	BNP Paribas Fortis SA	0.004782%	5,640,758.74	5,000,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.00478%	5,637,755.18	5,087,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.004779%	5,637,372.16	5,110,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.004777%	5,635,005.16	5,458,000 PA
International Development Association	International Development Association	0.004776%	5,633,995	5,000,000 PA
Heineken NV	Heineken NV	0.004775%	5,632,816.15	6,471,000 PA
Diageo Finance PLC	Diageo Finance PLC	0.004775%	5,632,225.13	5,000,000 PA
BNP Paribas SA	BNP Paribas SA	0.004775%	5,631,861.3	5,000,000 PA
PEP	PepsiCo Inc	0.004772%	5,629,266.36	5,000,000 PA
Cloverie PLC for Zurich Insurance Co Ltd	Cloverie PLC for Zurich Insurance Co Ltd	0.004772%	5,628,943.61	5,000,000 PA
Pembina Pipeline Corp	Pembina Pipeline Corp	0.004771%	5,627,460.68	8,314,000 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.004771%	5,627,453.07	5,000,000 PA
Aroundtown SA	Aroundtown SA	0.004769%	5,625,717.83	5,000,000 PA
Autobahnen- und Schnell- strassen-Finanzierungs AG	Autobahnen- und Schnell- strassen-Finanzierungs AG	0.004769%	5,625,050.19	5,550,000 PA
Informa PLC	Informa PLC	0.004768%	5,624,464.96	5,000,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.004767%	5,622,311.33	7,550,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.004766%	5,621,920.73	1,000,000,000 PA
Prologis LP	Prologis LP	0.004766%	5,621,796.69	4,469,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.004761%	5,616,070.71	900,000,000 PA
Investor AB	Investor AB	0.004761%	5,615,361.08	6,500,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.004759%	5,613,656.24	5,000,000 PA
SpareBank 1 SMN	SpareBank 1 SMN	0.004757%	5,611,647.97	5,053,000 PA
Prosus NV	Prosus NV	0.004757%	5,610,788.9	5,294,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.004754%	5,607,458.51	5,100,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.004754%	5,607,316.97	7,654,000 PA
Deutsche Telekom AG	Deutsche Telekom AG	0.004751%	5,603,814.6	5,000,000 PA
DWR Cymru Financing UK PLC	DWR Cymru Financing UK PLC	0.00475%	5,602,990.52	5,500,000 PA
UPS	United Parcel Service Inc	0.004749%	5,601,844.63	5,000,000 PA
Enbridge Inc	Enbridge Inc	0.004749%	5,601,461.46	7,760,000 PA
Gecina SA	Gecina SA	0.004747%	5,599,511.41	5,000,000 PA
Orange SA	Orange SA	0.004744%	5,595,278.06	5,000,000 PA
Agence France Locale	Agence France Locale	0.004744%	5,595,261.04	5,000,000 PA
Central Nippon Expressway Co Ltd	Central Nippon Expressway Co Ltd	0.004743%	5,594,874.96	900,000,000 PA
OP Mortgage Bank	OP Mortgage Bank	0.004742%	5,593,327.38	5,087,000 PA
IBM	International Business Machines Corp	0.00474%	5,590,760.62	5,300,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.00474%	5,590,555.88	5,000,000 PA
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.004739%	5,589,543.02	5,000,000 PA
CaixaBank SA	CaixaBank SA	0.004737%	5,587,803.87	4,000,000 PA
Holcim Finance Luxembourg SA	Holcim Finance Luxembourg SA	0.004734%	5,583,457.06	5,000,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.004732%	5,581,919.52	1,050,000,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.004725%	5,573,535.24	5,300,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.004724%	5,572,385.43	5,000,000 PA
Bpifrance SACA	Bpifrance SACA	0.00472%	5,566,859.3	5,000,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.004717%	5,564,058.97	5,000,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.004717%	5,563,958.63	5,000,000 PA
Alphabet Inc	Alphabet Inc	0.004714%	5,560,742.17	5,200,000 PA
Cellnex Finance Co SA	Cellnex Finance Co SA	0.004707%	5,552,651.69	5,000,000 PA
Viridium Group Sarl	Viridium Group Sarl	0.004703%	5,547,337.99	5,000,000 PA
BNP Paribas SA	BNP Paribas SA	0.004703%	5,547,255.71	4,000,000 PA
La Banque Postale SA	La Banque Postale SA	0.004703%	5,546,872.63	5,000,000 PA
East Japan Railway Co	East Japan Railway Co	0.004702%	5,546,259.52	6,000,000 PA
Sanofi SA	Sanofi SA	0.004701%	5,544,680.26	5,000,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.004699%	5,542,392.07	6,024,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.004696%	5,538,674.58	7,127,000 PA
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	0.004695%	5,537,684.72	5,000,000 PA
Novo Nordisk Finance Netherlands BV	Novo Nordisk Finance Netherlands BV	0.004686%	5,526,995.12	5,000,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.004681%	5,521,652.34	9,640,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.004678%	5,517,510.14	4,738,000 PA
Northumbrian Water Finance PLC	Northumbrian Water Finance PLC	0.004676%	5,515,288.98	4,000,000 PA
Macquarie Group Ltd	Macquarie Group Ltd	0.00467%	5,508,143.96	5,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.004668%	5,505,738.17	6,633,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.004665%	5,502,062.87	7,532,000 PA
RioCan Real Estate Investment Trust	RioCan Real Estate Investment Trust	0.00466%	5,497,179.36	7,400,000 PA
State of Bremen	State of Bremen	0.004658%	5,494,424.08	6,403,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.004658%	5,493,845.76	7,796,000 PA
Banco Santander SA	Banco Santander SA	0.004657%	5,492,987.88	4,335,000 PA
DZ HYP AG	DZ HYP AG	0.004655%	5,490,626.55	5,124,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.004652%	5,487,248.25	4,600,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.004651%	5,485,851.01	4,967,000 PA
Lineage Europe Finco BV	Lineage Europe Finco BV	0.004647%	5,481,817.09	4,750,000 PA
BHP Billiton Finance Ltd	BHP Billiton Finance Ltd	0.004644%	5,477,577.58	4,653,000 PA
Carrefour SA	Carrefour SA	0.004644%	5,477,340.46	4,800,000 PA
Autoroutes du Sud de la France SA	Autoroutes du Sud de la France SA	0.004643%	5,477,119.7	5,000,000 PA
GIS	General Mills Inc	0.004643%	5,476,291.87	4,598,000 PA
BNG Bank NV	BNG Bank NV	0.004639%	5,472,369.61	4,700,000 PA
Deutsche Bahn AG	Deutsche Bahn AG	0.004638%	5,470,594.46	4,485,000 PA
Credit Agricole Public Sector SCF SA	Credit Agricole Public Sector SCF SA	0.004638%	5,470,535.52	5,000,000 PA
DSV Finance BV	DSV Finance BV	0.004633%	5,465,123.24	5,000,000 PA
A2A SpA	A2A SpA	0.004633%	5,464,736.52	5,000,000 PA
Land Berlin	Land Berlin	0.004632%	5,463,143.27	7,686,000 PA
Amprion GmbH	Amprion GmbH	0.004629%	5,460,199.19	5,000,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.004628%	5,458,809.45	9,300,000 PA
Banco Santander SA	Banco Santander SA	0.004627%	5,458,276.83	4,000,000 PA
Anglian Water Services Financing PLC	Anglian Water Services Financing PLC	0.004627%	5,457,903.98	4,000,000 PA
Ayvens SA	Ayvens SA	0.004627%	5,457,183.48	4,600,000 PA
Credit Agricole SA	Credit Agricole SA	0.004623%	5,453,251.74	7,500,000 PA
Nestle Finance International Ltd	Nestle Finance International Ltd	0.004621%	5,451,191.86	7,587,000 PA
Optus Finance Pty Ltd	Optus Finance Pty Ltd	0.004621%	5,451,182.63	5,000,000 PA
Unicaja Banco SA	Unicaja Banco SA	0.004619%	5,447,708.16	4,500,000 PA
Bertelsmann SE & Co KGaA	Bertelsmann SE & Co KGaA	0.004614%	5,442,833.28	5,000,000 PA
Bruce Power LP	Bruce Power LP	0.004613%	5,441,475.14	7,500,000 PA
Traton Finance Luxembourg SA	Traton Finance Luxembourg SA	0.004612%	5,440,209	5,000,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.004605%	5,431,681.85	5,000,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.004604%	5,430,791.17	4,648,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.004602%	5,427,860.15	5,087,000 PA