BNDX Holdings and Portfolio Weights Page 41 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 41

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 4,001–4,100 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.004398%	5,187,628.82	5,630,000,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.004397%	5,186,413.77	4,556,000 PA
Sodexo SA	Sodexo SA	0.004392%	5,180,865.36	4,090,000 PA
Aeroports de Paris SA	Aeroports de Paris SA	0.004392%	5,180,420.59	4,500,000 PA
European Investment Bank	European Investment Bank	0.00439%	5,177,972.21	4,355,000 PA
APA Infrastructure Ltd	APA Infrastructure Ltd	0.00439%	5,177,802.36	5,176,000 PA
GIS	General Mills Inc	0.004389%	5,177,477.43	4,400,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.004389%	5,177,243.82	4,478,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.004388%	5,175,580.27	7,128,000 PA
Region Wallonne Belgium	Region Wallonne Belgium	0.004386%	5,173,690.18	5,000,000 PA
IBM	International Business Machines Corp	0.004384%	5,171,434.81	4,758,000 PA
Cellnex Finance Co SA	Cellnex Finance Co SA	0.004383%	5,169,701.53	5,000,000 PA
Arkea Home Loans SFH SA	Arkea Home Loans SFH SA	0.004379%	5,165,440.01	5,000,000 PA
E.ON SE	E.ON SE	0.004377%	5,162,412.45	4,561,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.00437%	5,154,893.8	8,635,000 PA
Enbridge Pipelines Inc	Enbridge Pipelines Inc	0.00437%	5,154,079.63	8,079,000 PA
Great-West Lifeco Inc	Great-West Lifeco Inc	0.004369%	5,153,126.35	7,284,000 PA
PSA Tresorerie GIE	PSA Tresorerie GIE	0.004365%	5,149,263.78	4,024,000 PA
Danfoss Finance II BV	Danfoss Finance II BV	0.004363%	5,145,787.24	5,000,000 PA
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.004357%	5,139,278.53	900,000,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.004357%	5,138,922.57	5,000,000 PA
Schlumberger Finance BV	Schlumberger Finance BV	0.004353%	5,134,358.05	5,087,000 PA
OP Mortgage Bank	OP Mortgage Bank	0.004353%	5,134,222.44	4,450,000 PA
NBN Co Ltd	NBN Co Ltd	0.004352%	5,133,914.12	4,185,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.004344%	5,124,220.56	7,000,000 PA
Merck Financial Services GmbH	Merck Financial Services GmbH	0.004344%	5,124,008.12	4,500,000 PA
Barclays PLC	Barclays PLC	0.004343%	5,122,434.05	4,400,000 PA
China Government Bond	China Government Bond	0.004336%	5,114,764.7	29,570,000 PA
DH Europe Finance II Sarl	DH Europe Finance II Sarl	0.004333%	5,111,354.86	6,025,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.004332%	5,110,230.87	4,600,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.004332%	5,109,333.05	4,600,000 PA
TTE	TotalEnergies SE	0.004326%	5,102,991.87	5,000,000 PA
National Grid Electricity Distribution South Wales PLC	National Grid Electricity Distribution South Wales PLC	0.004319%	5,094,382.83	5,414,000 PA
Snam SpA	Snam SpA	0.004319%	5,094,023.42	5,000,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.004319%	5,093,931.87	4,539,000 PA
Pension Insurance Corp PLC	Pension Insurance Corp PLC	0.004318%	5,093,225.98	3,809,000 PA
La Banque Postale Home Loan SFH SA	La Banque Postale Home Loan SFH SA	0.004316%	5,090,987.6	4,500,000 PA
Tasmanian Public Finance Corp	Tasmanian Public Finance Corp	0.004311%	5,085,068.35	8,481,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.004307%	5,080,519.39	7,034,000 PA
Agence France Locale	Agence France Locale	0.004304%	5,077,130.73	4,500,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.004302%	5,074,824.17	3,812,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.004299%	5,071,383.24	4,365,000 PA
Osaka Prefecture	Osaka Prefecture	0.004296%	5,066,763.44	900,000,000 PA
Hong Kong Government Bond Programme	Hong Kong Government Bond Programme	0.004295%	5,066,460.34	40,250,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.004293%	5,063,290.94	825,000,000 PA
AMT	American Tower Corp	0.004291%	5,061,368.38	5,000,000 PA
Fairfax Financial Holdings Ltd	Fairfax Financial Holdings Ltd	0.00429%	5,059,676.08	6,800,000 PA
Thailand Government Bond	Thailand Government Bond	0.004288%	5,058,379.25	141,362,000 PA
Nationwide Building Society	Nationwide Building Society	0.004287%	5,056,832.88	4,337,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.004279%	5,047,212.29	800,000,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.004279%	5,046,992.75	8,853,000 PA
E.ON SE	E.ON SE	0.004279%	5,046,966.17	4,783,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.004279%	5,046,704.06	3,898,000 PA
Kommunalbanken AS	Kommunalbanken AS	0.004278%	5,046,000.27	4,758,000 PA
SYK	Stryker Corp	0.004277%	5,045,276.42	4,600,000 PA
EQT AB	EQT AB	0.004277%	5,045,046.44	4,600,000 PA
Societe Generale SA	Societe Generale SA	0.004277%	5,044,780.43	4,500,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.004276%	5,043,938.3	5,200,000 PA
Universal Music Group NV	Universal Music Group NV	0.004274%	5,041,099.9	4,300,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.004273%	5,040,668.6	4,400,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.004272%	5,038,730.05	10,651,000 PA
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	0.00427%	5,037,073.35	4,458,000 PA
Roche Kapitalmarkt AG	Roche Kapitalmarkt AG	0.004268%	5,034,716.84	4,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.004267%	5,032,754.29	3,735,000 PA
New Zealand Local Government Funding Agency Bond	New Zealand Local Government Funding Agency Bond	0.004266%	5,032,498.94	10,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.00426%	5,024,333.17	800,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.004258%	5,022,943.25	820,000,000 PA
O	Realty Income Corp	0.004258%	5,022,728.67	4,000,000 PA
Legal & General Finance PLC	Legal & General Finance PLC	0.004257%	5,021,068.34	3,587,000 PA
Southern Gas Networks PLC	Southern Gas Networks PLC	0.004257%	5,020,723.84	4,600,000 PA
Eastern Power Networks PLC	Eastern Power Networks PLC	0.004254%	5,017,707.44	4,000,000 PA
Imperial Brands Finance PLC	Imperial Brands Finance PLC	0.004254%	5,017,245.99	3,870,000 PA
Barclays PLC	Barclays PLC	0.004253%	5,016,135.85	4,548,000 PA
JNJ	Johnson & Johnson	0.004252%	5,015,899.46	4,600,000 PA
Akzo Nobel NV	Akzo Nobel NV	0.004251%	5,014,679.87	4,600,000 PA
Haleon Netherlands Capital BV	Haleon Netherlands Capital BV	0.004247%	5,009,068.32	4,800,000 PA
CNI	Canadian National Railway Co	0.004243%	5,005,348.95	6,600,000 PA
Wintershall Dea Finance BV	Wintershall Dea Finance BV	0.004239%	5,000,535.3	4,500,000 PA
Japan Investment Corp	Japan Investment Corp	0.004237%	4,998,078.38	800,000,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.004237%	4,997,453.13	4,377,000 PA
SNCF Reseau	SNCF Reseau	0.004235%	4,995,628.65	6,300,000 PA
Societe Nationale SNCF SACA	Societe Nationale SNCF SACA	0.004232%	4,991,391.31	4,000,000 PA
LEG Immobilien SE	LEG Immobilien SE	0.004228%	4,987,401.34	4,400,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.004227%	4,985,676.86	7,409,300 PA
Schneider Electric SE	Schneider Electric SE	0.004227%	4,985,337.45	4,600,000 PA
BNP Paribas SA	BNP Paribas SA	0.004226%	4,984,900.39	4,400,000 PA
BPC Generation Infrastructure Trust	BPC Generation Infrastructure Trust	0.004226%	4,984,231.16	6,830,000 PA
Tyco Electronics Group SA	Tyco Electronics Group SA	0.004221%	4,978,560.96	4,644,000 PA
BNP Paribas SA	BNP Paribas SA	0.004221%	4,978,413.51	4,600,000 PA
Choice Properties Real Estate Investment Trust	Choice Properties Real Estate Investment Trust	0.00422%	4,978,052.05	6,500,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.004219%	4,976,486.07	4,400,000 PA
Bouygues SA	Bouygues SA	0.004217%	4,974,343.14	4,500,000 PA
APRR SA	APRR SA	0.004217%	4,973,855.51	4,700,000 PA
Tokyo Metropolitan Government	Tokyo Metropolitan Government	0.004216%	4,972,697.82	819,900,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.004213%	4,969,591.92	3,820,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.004211%	4,966,937.76	6,484,000 PA
La Poste SA	La Poste SA	0.00421%	4,965,544.95	4,200,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.00421%	4,965,354.31	4,401,000 PA
E.ON SE	E.ON SE	0.004208%	4,963,944.64	4,400,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.004206%	4,960,760.35	4,235,000 PA