ETF:BNDX | ETF Holdings Page 4 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 4

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 301–400 of 7,258

TickerIssuerWeightValue (USD)Balance
Ireland Government BondIreland Government Bond0.063339%74,710,851.8766,186,486 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.062651%73,898,779.0916,434,450,000 PA
Canadian Government BondCanadian Government Bond0.062567%73,799,915.9102,359,000 PA
European Investment BankEuropean Investment Bank0.062325%73,514,835.2762,986,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.062085%73,232,254.4664,070,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.06206%73,201,862.5816,426,800,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.061962%73,086,346.3261,623,000 PA
Canadian Government BondCanadian Government Bond0.06189%73,001,630.6999,160,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.061804%72,899,799.6660,000,000 PA
Canadian Government BondCanadian Government Bond0.061714%72,793,761.08106,527,000 PA
Nordea Hypotek ABNordea Hypotek AB0.06166%72,730,002660,000,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.06162%72,682,817.0462,693,800 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.061463%72,497,518.3270,000,000 PA
Korea Treasury BondKorea Treasury Bond0.061444%72,475,911.13118,850,000,000 PA
Stadshypotek ABStadshypotek AB0.0614%72,424,196.47650,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.06128%72,281,851.3953,000,000 PA
Finland Government BondFinland Government Bond0.061264%72,263,294.867,731,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.061213%72,203,281.2713,000,000,000 PA
European Investment BankEuropean Investment Bank0.061207%72,195,635.264,000,000 PA
Canadian Government BondCanadian Government Bond0.06107%72,034,276.5398,400,000 PA
Ireland Government BondIreland Government Bond0.061037%71,996,115.3368,768,000 PA
Spain Government BondSpain Government Bond0.060953%71,896,919.6357,949,000 PA
United Kingdom GiltUnited Kingdom Gilt0.060878%71,807,552.7274,537,782 PA
Australia Government BondAustralia Government Bond0.060854%71,779,360.68111,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.060489%71,349,374.2315,733,450,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.05988%70,631,082.2315,414,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.059698%70,416,229.9813,583,450,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.059686%70,401,833.2265,523,000 PA
Ireland Government BondIreland Government Bond0.059684%70,400,043.7261,450,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.059515%70,200,457.7973,981,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.059485%70,164,485.9611,000,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.059422%70,091,030.0252,358,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.059372%70,031,317.713,445,400,000 PA
Spain Government BondSpain Government Bond0.059293%69,938,386.3461,318,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.059137%69,754,126.0416,086,400,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.059065%69,669,434.313,001,050,000 PA
Denmark Government BondDenmark Government Bond0.058798%69,354,423.61381,645,000 PA
European UnionEuropean Union0.058628%69,153,669.7279,515,157 PA
European UnionEuropean Union0.058572%69,087,635.1358,538,348 PA
Mexican BonosMexican Bonos0.058487%68,987,666.621,311,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.058388%68,870,778.7913,247,850,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.058278%68,741,052.7613,771,800,000 PA
United Kingdom GiltUnited Kingdom Gilt0.058268%68,729,272.08124,643,618 PA
Mexican BonosMexican Bonos0.058267%68,728,200.031,183,650,000 PA
Korea Treasury BondKorea Treasury Bond0.058217%68,668,774.1112,700,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.058208%68,658,585.5415,702,750,000 PA
European Investment BankEuropean Investment Bank0.058164%68,607,272.5859,894,000 PA
Denmark Government BondDenmark Government Bond0.058148%68,587,980.45453,585,000 PA
Mexican BonosMexican Bonos0.058099%68,530,177.691,294,830,000 PA
Mexican BonosMexican Bonos0.057978%68,387,493.411,189,730,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.057928%68,328,809.2263,243,000 PA
United Kingdom GiltUnited Kingdom Gilt0.057903%68,298,842.6668,115,866 PA
Netherlands Government BondNetherlands Government Bond0.057808%68,186,998.4765,169,000 PA
Finland Government BondFinland Government Bond0.057606%67,948,374.262,487,000 PA
United Kingdom GiltUnited Kingdom Gilt0.05757%67,905,657.7352,279,222 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.057549%67,881,546.1466,690,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.057483%67,803,520.7660,997,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.057331%67,624,715.6915,576,750,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.056956%67,181,416.263,612,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.056854%67,061,217.7414,240,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.056573%66,730,368.9654,264,676 PA
Spain Government BondSpain Government Bond0.056506%66,650,836.1350,720,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.056455%66,591,215.3113,083,150,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.05644%66,572,805.19195,968,844 PA
European UnionEuropean Union0.056334%66,447,607.683,353,482 PA
European Investment BankEuropean Investment Bank0.056293%66,399,295.0948,858,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.056114%66,188,928.0811,128,950,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.056063%66,128,333.3155,000,000 PA
Swiss Confederation Government BondSwiss Confederation Government Bond0.05591%65,948,328.7452,207,000 PA
Korea Treasury BondKorea Treasury Bond0.055889%65,923,377.12153,730,000,000 PA
Japan Government Forty Year BondJapan Government Forty Year Bond0.055881%65,913,663.7415,065,200,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.055561%65,536,352.6755,959,000 PA
Malaysia Government BondMalaysia Government Bond0.055551%65,524,754.5238,555,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.055379%65,321,592.7479,209,000 PA
Australia Government BondAustralia Government Bond0.05518%65,086,764.3698,000,000 PA
Queensland Treasury CorpQueensland Treasury Corp0.054991%64,864,132.4595,817,000 PA
Canadian Government BondCanadian Government Bond0.054775%64,609,739.35127,132,000 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.054664%64,478,584.53108,101,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.054406%64,173,599.711,355,600,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.054351%64,108,718.8214,128,200,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.053975%63,665,855.4510,000,000,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.053974%63,664,245.7910,000,000,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.053949%63,634,575.7110,000,000,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.053921%63,602,478.3610,000,000,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.05388%63,553,581.8110,000,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.053792%63,450,278.6558,409,000 PA
European Investment BankEuropean Investment Bank0.053769%63,422,128.7154,484,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.053591%63,212,850.2654,152,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.05358%63,200,302.84580,000,000 PA
Swiss Confederation Government BondSwiss Confederation Government Bond0.053559%63,175,090.1344,889,000 PA
State of Lower SaxonyState of Lower Saxony0.053539%63,151,851.3254,253,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.053372%62,954,044.6913,702,400,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.053178%62,725,641.7312,818,600,000 PA
Australia Government BondAustralia Government Bond0.052917%62,417,642.71103,547,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.052913%62,412,446.1453,660,604 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.052841%62,328,106.5952,219,000 PA
Sweden Government International BondSweden Government International Bond0.052833%62,319,173.854,000,000 PA
Spain Government BondSpain Government Bond0.052698%62,159,367.2682,073,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.052553%61,988,036.1510,000,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.052512%61,939,430.8913,165,900,000 PA

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