BNDX ETF holdings Page 40
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 3,901–4,000 of 7,258
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Banco Santander SA | Banco Santander SA | 0.004601% | 5,427,536.95 | 4,000,000 PA |
|---|
| State of Lower Saxony | State of Lower Saxony | 0.004599% | 5,425,262.76 | 5,124,000 PA |
|---|
| Danone SA | Danone SA | 0.004598% | 5,423,793.05 | 4,600,000 PA |
|---|
| Castellum Helsinki Finance Holding Abp | Castellum Helsinki Finance Holding Abp | 0.004596% | 5,420,720.39 | 4,953,000 PA |
|---|
| McDonald's Corp | McDonald's Corp | 0.004594% | 5,418,898.76 | 4,900,000 PA |
|---|
| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.004593% | 5,417,900.03 | 7,000,000 PA |
|---|
| Videotron Ltd | Videotron Ltd | 0.004586% | 5,409,273.2 | 7,500,000 PA |
|---|
| NDAQ | Nasdaq Inc | 0.004585% | 5,408,735.26 | 4,812,000 PA |
|---|
| Italgas SpA | Italgas SpA | 0.004584% | 5,406,511.35 | 5,092,000 PA |
|---|
| Province of Ontario Canada | Province of Ontario Canada | 0.004581% | 5,403,774.98 | 7,500,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.004581% | 5,402,956.55 | 5,904,000 PA |
|---|
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.004579% | 5,401,003.96 | 4,000,000 PA |
|---|
| Nestle Finance International Ltd | Nestle Finance International Ltd | 0.004575% | 5,396,249.95 | 5,000,000 PA |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.004574% | 5,394,966.59 | 4,000,000 PA |
|---|
| Equinor ASA | Equinor ASA | 0.004571% | 5,392,060.2 | 3,673,000 PA |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.004571% | 5,392,004.59 | 5,087,000 PA |
|---|
| AXA SA | AXA SA | 0.004571% | 5,391,845.48 | 4,500,000 PA |
|---|
| RWE AG | RWE AG | 0.004568% | 5,387,766.64 | 4,500,000 PA |
|---|
| McDonald's Corp | McDonald's Corp | 0.004565% | 5,384,936.56 | 5,000,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.004565% | 5,384,892.71 | 9,490,000 PA |
|---|
| Orange SA | Orange SA | 0.004564% | 5,383,582.75 | 8,000,000 PA |
|---|
| La Banque Postale SA | La Banque Postale SA | 0.004563% | 5,381,880.97 | 4,700,000 PA |
|---|
| BP Capital Markets BV | BP Capital Markets BV | 0.004558% | 5,376,070.4 | 4,500,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.004556% | 5,374,233.98 | 5,571,000 PA |
|---|
| Inter-American Development Bank | Inter-American Development Bank | 0.004556% | 5,374,100.74 | 4,200,000 PA |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.004552% | 5,369,031.26 | 5,087,000 PA |
|---|
| Wessex Water Services Finance PLC | Wessex Water Services Finance PLC | 0.00455% | 5,367,264.99 | 4,000,000 PA |
|---|
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 0.00455% | 5,366,530.38 | 7,347,000 PA |
|---|
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.004549% | 5,366,079.02 | 4,577,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.004549% | 5,365,366.78 | 5,100,000 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.004547% | 5,363,700.93 | 5,087,000 PA |
|---|
| Dassault Systemes SE | Dassault Systemes SE | 0.00454% | 5,354,752.64 | 5,000,000 PA |
|---|
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 0.004534% | 5,348,228.58 | 4,700,000 PA |
|---|
| CaixaBank SA | CaixaBank SA | 0.004533% | 5,347,299.37 | 5,000,000 PA |
|---|
| Unipol Gruppo SpA | Unipol Gruppo SpA | 0.004529% | 5,342,441.21 | 4,400,000 PA |
|---|
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 0.004527% | 5,340,222.63 | 4,519,000 PA |
|---|
| Keyera Corp | Keyera Corp | 0.004524% | 5,336,500.73 | 7,300,000 PA |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.004522% | 5,334,456.41 | 4,800,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.004519% | 5,330,319.01 | 5,000,000 PA |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.004511% | 5,320,403.48 | 5,124,000 PA |
|---|
| Bulgaria Government International Bond | Bulgaria Government International Bond | 0.004509% | 5,318,976.48 | 4,666,000 PA |
|---|
| Croatia Government International Bond | Croatia Government International Bond | 0.004509% | 5,318,606.24 | 4,344,000 PA |
|---|
| ING-DiBa AG | ING-DiBa AG | 0.004506% | 5,315,107.05 | 5,200,000 PA |
|---|
| Hyogo Prefecture | Hyogo Prefecture | 0.004505% | 5,313,829.93 | 850,000,000 PA |
|---|
| Free State of Bavaria | Free State of Bavaria | 0.0045% | 5,308,098.14 | 5,036,000 PA |
|---|
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 0.004499% | 5,306,592.37 | 4,600,000 PA |
|---|
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.004499% | 5,306,177.83 | 4,800,000 PA |
|---|
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 0.004498% | 5,305,105.21 | 4,800,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.004493% | 5,299,184.23 | 7,000,000 PA |
|---|
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 0.004491% | 5,296,989.14 | 5,200,000 PA |
|---|
| Bpifrance SACA | Bpifrance SACA | 0.004488% | 5,294,127.17 | 5,000,000 PA |
|---|
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 0.004487% | 5,292,185.17 | 6,710,000 PA |
|---|
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 0.004483% | 5,287,510.82 | 5,087,000 PA |
|---|
| Region of Ile de France | Region of Ile de France | 0.004482% | 5,286,492.56 | 5,100,000 PA |
|---|
| Bayer AG | Bayer AG | 0.00448% | 5,284,613.34 | 4,900,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.004478% | 5,281,921.22 | 7,300,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.004478% | 5,281,829.2 | 4,600,000 PA |
|---|
| China Government Bond | China Government Bond | 0.004478% | 5,281,541.78 | 30,000,000 PA |
|---|
| NIBC Bank NV | NIBC Bank NV | 0.004478% | 5,281,541.54 | 5,000,000 PA |
|---|
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.004475% | 5,278,616.53 | 4,627,000 PA |
|---|
| Banco Santander Totta SA | Banco Santander Totta SA | 0.004474% | 5,277,580.9 | 4,600,000 PA |
|---|
| SYK | Stryker Corp | 0.004474% | 5,277,244.38 | 4,477,000 PA |
|---|
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 0.004474% | 5,276,677.94 | 5,000,000 PA |
|---|
| Orange SA | Orange SA | 0.004468% | 5,270,632.47 | 5,000,000 PA |
|---|
| Moody's Corp | Moody's Corp | 0.004466% | 5,267,889.88 | 4,892,000 PA |
|---|
| Oma Saastopankki Oyj | Oma Saastopankki Oyj | 0.004465% | 5,266,808.49 | 4,700,000 PA |
|---|
| AXA Home Loan SFH SA | AXA Home Loan SFH SA | 0.004464% | 5,265,811.12 | 5,000,000 PA |
|---|
| Province of Quebec Canada | Province of Quebec Canada | 0.004464% | 5,265,769.07 | 7,500,000 PA |
|---|
| Southern Co/The | Southern Co/The | 0.004463% | 5,264,184.92 | 4,624,000 PA |
|---|
| Nestle Holdings Inc | Nestle Holdings Inc | 0.004459% | 5,259,994.69 | 7,380,000 PA |
|---|
| Acef Holding SCA | Acef Holding SCA | 0.004459% | 5,259,989.27 | 4,914,000 PA |
|---|
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 0.004456% | 5,256,179.94 | 900,000,000 PA |
|---|
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | 0.004456% | 5,255,706.16 | 4,708,000 PA |
|---|
| State of Hesse | State of Hesse | 0.004455% | 5,254,645.74 | 4,569,000 PA |
|---|
| Airbus SE | Airbus SE | 0.004453% | 5,252,734.5 | 4,904,000 PA |
|---|
| AXA SA | AXA SA | 0.004452% | 5,251,397.24 | 4,450,000 PA |
|---|
| New South Wales Treasury Corp | New South Wales Treasury Corp | 0.004451% | 5,249,810.39 | 11,397,100 PA |
|---|
| Ville de Paris | Ville de Paris | 0.004448% | 5,247,103.14 | 5,000,000 PA |
|---|
| Vonovia SE | Vonovia SE | 0.004447% | 5,245,038.99 | 6,800,000 PA |
|---|
| Sage Group PLC/The | Sage Group PLC/The | 0.004446% | 5,243,924.18 | 4,608,000 PA |
|---|
| Digital Dutch Finco BV | Digital Dutch Finco BV | 0.004444% | 5,242,265.27 | 5,250,000 PA |
|---|
| Cellnex Finance Co SA | Cellnex Finance Co SA | 0.004443% | 5,240,405.12 | 5,000,000 PA |
|---|
| Kommunalbanken AS | Kommunalbanken AS | 0.004432% | 5,228,083.32 | 10,000,000 PA |
|---|
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.004432% | 5,227,891.18 | 4,080,000 PA |
|---|
| Norfina Ltd | Norfina Ltd | 0.004426% | 5,220,947.85 | 7,500,000 PA |
|---|
| Province of Manitoba Canada | Province of Manitoba Canada | 0.004422% | 5,215,799.07 | 8,311,000 PA |
|---|
| Deutsche Bahn AG | Deutsche Bahn AG | 0.004418% | 5,211,782.48 | 5,021,000 PA |
|---|
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 0.004418% | 5,211,533.98 | 4,750,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.004414% | 5,206,169.41 | 7,100,000 PA |
|---|
| Tennet Netherlands BV | Tennet Netherlands BV | 0.004413% | 5,205,076.26 | 4,184,000 PA |
|---|
| Region Wallonne Belgium | Region Wallonne Belgium | 0.004413% | 5,204,967.94 | 5,000,000 PA |
|---|
| Centrica PLC | Centrica PLC | 0.004412% | 5,204,199.91 | 5,183,000 PA |
|---|
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 0.004411% | 5,202,642.71 | 4,500,000 PA |
|---|
| Province of Manitoba Canada | Province of Manitoba Canada | 0.004408% | 5,199,431.32 | 9,365,000 PA |
|---|
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 0.004408% | 5,199,063.51 | 5,429,000 PA |
|---|
| AAPL | Apple Inc | 0.004407% | 5,198,077.35 | 5,113,000 PA |
|---|
| Fortis Inc/Canada | Fortis Inc/Canada | 0.0044% | 5,190,406.12 | 6,500,000 PA |
|---|
| UBS | UBS Group AG | 0.0044% | 5,190,046.18 | 3,500,000 PA |
|---|
| Slovenska Sporitelna AS | Slovenska Sporitelna AS | 0.004398% | 5,188,184.28 | 4,500,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.004398% | 5,188,127.29 | 7,000,000 PA |
|---|