BNDX Holdings and Portfolio Weights Page 42 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 42

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 4,101–4,200 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
EPH Financing International AS	EPH Financing International AS	0.004205%	4,960,054.36	4,000,000 PA
Anglo American Capital PLC	Anglo American Capital PLC	0.004204%	4,958,224.41	4,000,000 PA
ING Groep NV	ING Groep NV	0.004203%	4,957,415.12	4,500,000 PA
IBM	International Business Machines Corp	0.004203%	4,957,070.73	5,100,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.004202%	4,956,455.51	7,110,000 PA
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	0.004199%	4,952,377.4	5,000,000 PA
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.004198%	4,952,104.85	4,612,000 PA
West Nippon Expressway Co Ltd	West Nippon Expressway Co Ltd	0.004197%	4,950,821.88	800,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.004193%	4,946,361.37	760,000,000 PA
Yorkshire Building Society	Yorkshire Building Society	0.004187%	4,938,142.51	3,724,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.004184%	4,935,771.45	1,000,000,000 PA
LIN	Linde PLC	0.004183%	4,934,570.2	5,000,000 PA
Hydro-Quebec	Hydro-Quebec	0.004183%	4,933,943.2	6,873,000 PA
Merlin Properties Socimi SA	Merlin Properties Socimi SA	0.004179%	4,929,813.61	4,600,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.004177%	4,926,826.99	1,000,000,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.00417%	4,918,566.52	4,162,000 PA
Deutsche Bahn AG	Deutsche Bahn AG	0.004166%	4,913,882.73	8,006,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.004164%	4,911,416.45	4,195,000 PA
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.004163%	4,910,818.86	7,000,000 PA
Bpifrance SACA	Bpifrance SACA	0.004159%	4,905,646.64	4,300,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.004154%	4,899,499.48	3,642,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.004153%	4,899,063.79	833,200,000 PA
COR	Cencora Inc	0.004151%	4,896,538.46	4,199,000 PA
Societe Generale SA	Societe Generale SA	0.00415%	4,895,483.44	4,000,000 PA
ING Groep NV	ING Groep NV	0.004149%	4,893,415.47	4,400,000 PA
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	0.004143%	4,887,319.9	4,285,000 PA
SR-Boligkreditt AS	SR-Boligkreditt AS	0.004143%	4,887,196.94	4,300,000 PA
Macquarie Group Ltd	Macquarie Group Ltd	0.004142%	4,886,208.35	3,700,000 PA
Corp Andina de Fomento	Corp Andina de Fomento	0.004142%	4,885,472.82	4,057,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.004138%	4,881,330.81	8,970,000 PA
European Investment Bank	European Investment Bank	0.004134%	4,876,402.01	10,303,000 PA
New Zealand Local Government Funding Agency Bond	New Zealand Local Government Funding Agency Bond	0.004134%	4,875,914.5	7,000,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.004134%	4,875,733.93	750,000,000 PA
Praemia Healthcare SACA	Praemia Healthcare SACA	0.004132%	4,873,395.19	4,600,000 PA
Autobahnen- und Schnell- strassen-Finanzierungs AG	Autobahnen- und Schnell- strassen-Finanzierungs AG	0.00413%	4,872,042.97	4,539,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.004129%	4,870,704.62	3,500,000 PA
Coastal Gaslink Pipeline LP	Coastal Gaslink Pipeline LP	0.004129%	4,869,740.14	6,400,000 PA
Canadian Government Bond	Canadian Government Bond	0.004126%	4,867,065.9	6,800,000 PA
DZ HYP AG	DZ HYP AG	0.004122%	4,861,522.18	4,438,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.004119%	4,858,974.79	6,500,000 PA
Deutsche Post AG	Deutsche Post AG	0.004117%	4,856,250.83	4,265,000 PA
CaixaBank SA	CaixaBank SA	0.004117%	4,856,125.34	4,000,000 PA
American Medical Systems Europe BV	American Medical Systems Europe BV	0.004115%	4,853,823.75	4,752,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.004115%	4,853,538.5	5,000,000 PA
Dexia SA	Dexia SA	0.004114%	4,852,866.5	4,250,000 PA
United Utilities Water Finance PLC	United Utilities Water Finance PLC	0.004114%	4,852,431.2	4,034,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.004109%	4,847,294.18	768,600,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.004108%	4,846,121.63	1,220,000,000 PA
Citigroup Inc	Citigroup Inc	0.004101%	4,837,784.73	3,321,000 PA
Orange SA	Orange SA	0.0041%	4,835,727.64	3,316,000 PA
Lseg Netherlands BV	Lseg Netherlands BV	0.004098%	4,833,907.68	4,000,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.004096%	4,831,752.19	4,750,000 PA
MA	Mastercard Inc	0.004095%	4,830,118.89	4,165,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.004094%	4,829,198.2	3,820,000 PA
Bankinter SA	Bankinter SA	0.004093%	4,828,366.17	4,000,000 PA
Commerzbank AG	Commerzbank AG	0.00409%	4,824,421.68	4,612,000 PA
Banco de Sabadell SA	Banco de Sabadell SA	0.004087%	4,821,361.83	4,000,000 PA
RCI Banque SA	RCI Banque SA	0.004086%	4,819,804.16	4,000,000 PA
Engie SA	Engie SA	0.004082%	4,814,707.71	5,000,000 PA
IMCD NV	IMCD NV	0.00408%	4,812,746.31	4,000,000 PA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.004074%	4,805,439.56	4,600,000 PA
PLENARY PCL HEALTH HIEP	PLENARY PCL HEALTH HIEP	0.004073%	4,804,121.74	6,813,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.004073%	4,803,965.01	8,400,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.004071%	4,802,180.72	6,436,000 PA
Deutsche Boerse AG	Deutsche Boerse AG	0.004069%	4,799,084.55	4,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.004069%	4,799,059.61	3,820,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.004067%	4,797,257.06	4,290,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.004065%	4,794,765.41	6,400,000 PA
KBC Group NV	KBC Group NV	0.004064%	4,793,647.74	4,000,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.004063%	4,792,159.28	7,158,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.004062%	4,791,590.33	6,360,000 PA
JNJ	Johnson & Johnson	0.004056%	4,784,267.77	4,392,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.004053%	4,781,015.23	800,000,000 PA
United Utilities Water Ltd	United Utilities Water Ltd	0.004052%	4,779,458.42	3,489,000 PA
Asian Development Bank	Asian Development Bank	0.00405%	4,777,460.7	3,470,000 PA
New York Life Global Funding	New York Life Global Funding	0.004049%	4,776,073.19	3,500,000 PA
State of Lower Saxony	State of Lower Saxony	0.004045%	4,771,733.09	4,669,000 PA
Tokyo Metropolitan Government	Tokyo Metropolitan Government	0.004045%	4,770,719.5	811,700,000 PA
RCI Banque SA	RCI Banque SA	0.004037%	4,762,282.65	4,000,000 PA
National Gas Transmission PLC	National Gas Transmission PLC	0.004037%	4,761,541.19	4,625,000 PA
Aster Treasury Plc	Aster Treasury Plc	0.004035%	4,759,209.54	4,381,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.004035%	4,758,897.34	5,124,000 PA
Dexia SA	Dexia SA	0.004034%	4,758,630.98	3,600,000 PA
Citizen Treasury PLC	Citizen Treasury PLC	0.004034%	4,758,580.11	5,778,000 PA
CNI	Canadian National Railway Co	0.004034%	4,757,858.89	6,525,000 PA
Housing New Zealand Ltd	Housing New Zealand Ltd	0.004031%	4,754,971.37	8,720,000 PA
Victoria Power Networks Finance Pty Ltd	Victoria Power Networks Finance Pty Ltd	0.004026%	4,749,218.67	7,000,000 PA
Societe Generale SA	Societe Generale SA	0.004019%	4,740,428.49	3,700,000 PA
Volkswagen Financial Services AG	Volkswagen Financial Services AG	0.004017%	4,738,128.94	4,000,000 PA
M&G PLC	M&G PLC	0.004016%	4,737,379.2	3,777,000 PA
Upjohn Finance BV	Upjohn Finance BV	0.004016%	4,736,874.75	4,590,000 PA
Electricite de France SA	Electricite de France SA	0.004013%	4,733,389.56	6,800,000 PA
Asian Development Bank	Asian Development Bank	0.004012%	4,732,666.17	4,669,000 PA
European Investment Bank	European Investment Bank	0.004012%	4,732,563.12	3,584,000 PA
Woolworths Group Ltd	Woolworths Group Ltd	0.004012%	4,731,789.23	7,340,000 PA
China Government Bond	China Government Bond	0.004011%	4,731,248.45	30,000,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.004011%	4,730,796.57	6,787,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.00401%	4,730,140.8	4,300,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.004009%	4,728,533.83	3,700,000 PA
AMT	American Tower Corp	0.004009%	4,728,416.5	4,335,000 PA