BNDX Holdings and Portfolio Weights Page 43 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 43

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 4,201–4,300 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Indonesia Treasury Bond	Indonesia Treasury Bond	0.004007%	4,726,962.9	66,511,000,000 PA
Euroclear Bank SA	Euroclear Bank SA	0.004007%	4,726,334.23	4,000,000 PA
ELM BV for Julius Baer Group Ltd	ELM BV for Julius Baer Group Ltd	0.004007%	4,725,829.1	4,000,000 PA
Swedbank AB	Swedbank AB	0.004006%	4,725,399.54	4,000,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.004005%	4,723,743.29	4,000,000 PA
Hyundai Capital Canada Inc	Hyundai Capital Canada Inc	0.004001%	4,719,847.51	6,200,000 PA
Electricite de France SA	Electricite de France SA	0.004001%	4,719,639.9	4,500,000 PA
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.003998%	4,716,363.85	4,000,000 PA
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.003997%	4,714,628.7	4,600,000 PA
SR-Boligkreditt AS	SR-Boligkreditt AS	0.003996%	4,713,774.38	4,300,000 PA
Upjohn Finance BV	Upjohn Finance BV	0.003995%	4,712,279.38	4,090,000 PA
AusNet Services Holdings Pty Ltd	AusNet Services Holdings Pty Ltd	0.003995%	4,711,809.91	4,500,000 PA
Coastal Gaslink Pipeline LP	Coastal Gaslink Pipeline LP	0.003994%	4,711,268.66	5,825,000 PA
Shell International Finance BV	Shell International Finance BV	0.003994%	4,710,854.08	6,032,000 PA
Enbridge Gas Inc	Enbridge Gas Inc	0.003992%	4,708,895	6,953,000 PA
Granite REIT Holdings LP	Granite REIT Holdings LP	0.003991%	4,707,921.12	6,390,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.003987%	4,702,447.7	6,545,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.003987%	4,702,297.83	2,449,000 PA
Temasek Financial I Ltd	Temasek Financial I Ltd	0.003983%	4,697,639.19	3,985,000 PA
Elia Transmission Belgium SA	Elia Transmission Belgium SA	0.003982%	4,696,658.74	4,000,000 PA
John Deere Financial Inc	John Deere Financial Inc	0.003979%	4,693,663.59	6,200,000 PA
Jyske Bank A/S	Jyske Bank A/S	0.003978%	4,691,837.38	4,000,000 PA
Eni SpA	Eni SpA	0.003978%	4,691,722.37	4,000,000 PA
Gecina SA	Gecina SA	0.003977%	4,690,847.53	4,400,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.003976%	4,689,767.76	4,300,000 PA
Klepierre SA	Klepierre SA	0.003972%	4,685,171.46	4,500,000 PA
E.ON International Finance BV	E.ON International Finance BV	0.003968%	4,680,888.77	3,550,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.003967%	4,679,364.19	5,000,000 PA
Nokia Oyj	Nokia Oyj	0.003967%	4,679,207.04	4,000,000 PA
RTE Reseau de Transport d'Electricite SADIR	RTE Reseau de Transport d'Electricite SADIR	0.003966%	4,677,949.35	5,000,000 PA
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.003965%	4,677,418.58	4,800,000 PA
Iberdrola Finanzas SA	Iberdrola Finanzas SA	0.003964%	4,675,408.64	4,000,000 PA
RTE Reseau de Transport d'Electricite SADIR	RTE Reseau de Transport d'Electricite SADIR	0.00396%	4,670,945.01	5,000,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.003958%	4,668,098.5	6,000,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.003956%	4,665,957	4,000,000 PA
Berkshire Hathaway Inc	Berkshire Hathaway Inc	0.00395%	4,659,652.17	4,692,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.003942%	4,649,393.56	5,200,000 PA
Legal & General Group PLC	Legal & General Group PLC	0.00394%	4,647,639.19	3,600,000 PA
TAG Immobilien AG	TAG Immobilien AG	0.003937%	4,644,027.52	3,900,000 PA
State of Brandenburg	State of Brandenburg	0.003928%	4,633,633.29	5,124,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.003927%	4,631,753.64	4,699,000 PA
Compass Group PLC	Compass Group PLC	0.003923%	4,627,251.44	4,000,000 PA
AXA SA	AXA SA	0.003922%	4,625,785.31	3,943,000 PA
PM	Philip Morris International Inc	0.003918%	4,620,884.33	4,539,000 PA
Vodafone International Financing DAC	Vodafone International Financing DAC	0.003918%	4,620,858.34	4,000,000 PA
Volkswagen Financial Services NV	Volkswagen Financial Services NV	0.003916%	4,618,516.97	3,700,000 PA
Heimstaden Bostad AB	Heimstaden Bostad AB	0.003915%	4,617,523.76	4,000,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.003912%	4,614,356.44	3,800,000 PA
BWA	BorgWarner Inc	0.003912%	4,614,219.58	4,471,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.003911%	4,613,236.46	4,207,000 PA
RCI Banque SA	RCI Banque SA	0.00391%	4,611,986.01	4,000,000 PA
Elia Transmission Belgium SA	Elia Transmission Belgium SA	0.003909%	4,610,469.19	4,000,000 PA
Orange SA	Orange SA	0.003907%	4,608,301.69	4,000,000 PA
LEG Immobilien SE	LEG Immobilien SE	0.003903%	4,604,148.76	4,200,000 PA
Telenor ASA	Telenor ASA	0.003897%	4,597,249.79	5,000,000 PA
Great-West Lifeco Inc	Great-West Lifeco Inc	0.003897%	4,596,712.42	5,612,000 PA
IBM	International Business Machines Corp	0.003897%	4,596,455.19	5,763,000 PA
Athene Global Funding	Athene Global Funding	0.003893%	4,591,658.4	4,000,000 PA
Bertelsmann SE & Co KGaA	Bertelsmann SE & Co KGaA	0.003891%	4,589,042.57	4,000,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.003888%	4,586,101.89	6,230,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.003888%	4,586,098.93	4,791,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.003887%	4,584,942.61	717,350,000 PA
Keyera Corp	Keyera Corp	0.003886%	4,583,987.32	6,300,000 PA
Compass Group PLC	Compass Group PLC	0.003884%	4,581,403.99	4,000,000 PA
Imperial Brands Finance PLC	Imperial Brands Finance PLC	0.003882%	4,578,523.85	4,000,000 PA
Tyco Electronics Group SA	Tyco Electronics Group SA	0.00388%	4,576,903.94	4,012,000 PA
Becton Dickinson Euro Finance Sarl	Becton Dickinson Euro Finance Sarl	0.00388%	4,576,590.49	4,151,000 PA
VZ	Verizon Communications Inc	0.003878%	4,574,407.56	6,420,000 PA
PG	Procter & Gamble Co/The	0.003877%	4,572,993.85	6,000,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.003877%	4,572,591.56	4,366,000 PA
NRW Bank	NRW Bank	0.003876%	4,571,598.18	4,669,000 PA
EP Infrastructure AS	EP Infrastructure AS	0.003874%	4,569,998.46	4,000,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.003873%	4,567,930.49	4,000,000 PA
Ontario Power Generation Inc	Ontario Power Generation Inc	0.00387%	4,564,990.99	6,195,000 PA
CDP Financial Inc	CDP Financial Inc	0.003869%	4,563,605.26	6,000,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.003869%	4,563,095.06	4,000,000 PA
Telstra Group Ltd	Telstra Group Ltd	0.003868%	4,561,939.24	4,000,000 PA
SYK	Stryker Corp	0.003867%	4,561,018.33	3,943,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.003864%	4,557,506.18	7,484,000 PA
CTP NV	CTP NV	0.003863%	4,556,977.99	4,000,000 PA
Muenchener Hypothekenbank eG	Muenchener Hypothekenbank eG	0.00386%	4,552,526.25	6,365,000 PA
Nippon Life Insurance Co	Nippon Life Insurance Co	0.003855%	4,547,139.52	4,000,000 PA
APA Infrastructure Ltd	APA Infrastructure Ltd	0.003855%	4,546,925.45	4,608,000 PA
BNS	Bank of Nova Scotia/The	0.003854%	4,545,753.01	6,000,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.003852%	4,543,792.67	3,810,000 PA
BNS	Bank of Nova Scotia/The	0.003847%	4,537,245.62	6,130,000 PA
European Investment Bank	European Investment Bank	0.003844%	4,534,063.51	3,945,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.003842%	4,532,071.26	10,000,000 PA
IBM	International Business Machines Corp	0.003842%	4,531,918.69	4,000,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.003842%	4,531,917.61	4,000,000 PA
Akzo Nobel NV	Akzo Nobel NV	0.003842%	4,531,639.84	4,000,000 PA
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.00384%	4,528,854.06	4,000,000 PA
SSE PLC	SSE PLC	0.003832%	4,520,367.02	3,328,000 PA
Standard Life PLC	Standard Life PLC	0.003832%	4,520,065.32	3,381,000 PA
Bank of Montreal	Bank of Montreal	0.003829%	4,516,913.65	5,962,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.003829%	4,516,775.8	4,000,000 PA
Ayvens SA	Ayvens SA	0.003824%	4,510,218.94	3,800,000 PA
Firmenich Productions Participations SAS	Firmenich Productions Participations SAS	0.003823%	4,509,637.31	4,087,000 PA
Infineon Technologies AG	Infineon Technologies AG	0.003818%	4,503,378.98	4,200,000 PA
Societe Generale SA	Societe Generale SA	0.003816%	4,501,547.74	4,200,000 PA