BNDX Holdings and Portfolio Weights Page 44 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 44

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 4,301–4,400 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
HOWOGE Wohnungsbaugesellschaft mbH	HOWOGE Wohnungsbaugesellschaft mbH	0.003816%	4,501,341.35	4,100,000 PA
CNP Assurances SA	CNP Assurances SA	0.003815%	4,500,220.81	3,800,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.003813%	4,497,553.77	6,669,000 PA
Ayvens SA	Ayvens SA	0.00381%	4,494,129.31	3,700,000 PA
Thailand Government Bond	Thailand Government Bond	0.003807%	4,490,108.23	153,099,000 PA
CBRE Open-Ended Funds SCA SICAV-SIF	CBRE Open-Ended Funds SCA SICAV-SIF	0.003797%	4,478,440.64	4,000,000 PA
ASR Nederland NV	ASR Nederland NV	0.003797%	4,478,272.93	3,862,000 PA
Digital Stout Holding LLC	Digital Stout Holding LLC	0.003796%	4,477,877.14	3,515,000 PA
Gatwick Funding Ltd	Gatwick Funding Ltd	0.003795%	4,476,134.01	3,448,000 PA
Romania Government Bond	Romania Government Bond	0.003786%	4,465,147.07	20,000,000 PA
Becton Dickinson Euro Finance Sarl	Becton Dickinson Euro Finance Sarl	0.003784%	4,463,484.57	5,794,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.00378%	4,459,157.11	4,000,000 PA
Nederlandse Gasunie NV	Nederlandse Gasunie NV	0.003779%	4,457,964.21	4,000,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.003779%	4,457,061.2	7,000,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.003778%	4,455,970.54	3,500,000,000 PA
Autostrade per l'Italia SpA	Autostrade per l'Italia SpA	0.003773%	4,450,988.04	4,000,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.003773%	4,450,714.23	5,800,000 PA
BNS	Bank of Nova Scotia/The	0.003773%	4,450,616.56	6,000,000 PA
Deutsche Bahn AG	Deutsche Bahn AG	0.003773%	4,450,093.87	5,183,000 PA
BPCE SA	BPCE SA	0.003772%	4,449,334.32	4,400,000 PA
Koninklijke Philips NV	Koninklijke Philips NV	0.003771%	4,447,874.83	3,925,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.003762%	4,437,145.47	4,019,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.003761%	4,436,810.95	8,307,000 PA
EnBW Energie Baden-Wuerttemberg AG	EnBW Energie Baden-Wuerttemberg AG	0.003761%	4,436,735.24	4,000,000 PA
European Stability Mechanism	European Stability Mechanism	0.00376%	4,435,322.85	5,124,000 PA
Shurgard Luxembourg Sarl	Shurgard Luxembourg Sarl	0.003759%	4,434,352.68	3,900,000 PA
Bayer AG	Bayer AG	0.003753%	4,427,224.92	4,400,000 PA
La Banque Postale SA	La Banque Postale SA	0.003751%	4,424,258.99	3,800,000 PA
CCEP	Coca-Cola Europacific Partners PLC	0.003749%	4,422,571.96	4,364,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.003748%	4,420,854.07	5,750,000 PA
JAB Holdings BV	JAB Holdings BV	0.003747%	4,419,657.69	4,000,000 PA
Orsted AS	Orsted AS	0.003737%	4,408,388.14	3,500,000 PA
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0.003733%	4,403,546.04	4,300,000 PA
Bruce Power LP	Bruce Power LP	0.00373%	4,399,824.49	6,113,000 PA
Orange SA	Orange SA	0.003729%	4,398,025.92	4,000,000 PA
BNS	Bank of Nova Scotia/The	0.003727%	4,396,516.95	6,000,000 PA
Eurogrid GmbH	Eurogrid GmbH	0.003726%	4,394,754.26	4,600,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.003725%	4,393,760.58	5,990,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.003724%	4,392,059.24	3,074,000 PA
International Development Association	International Development Association	0.003716%	4,382,951.4	5,789,000 PA
KO	Coca-Cola Co/The	0.003713%	4,379,928.42	5,637,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.003713%	4,379,346.21	6,000,000 PA
Ile-de-France Mobilites	Ile-de-France Mobilites	0.003713%	4,379,252.69	4,000,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.00371%	4,376,094.63	4,000,000 PA
Glencore Capital Finance DAC	Glencore Capital Finance DAC	0.003709%	4,374,816.62	4,429,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.003708%	4,373,577.39	5,000,000 PA
Osaka Prefecture	Osaka Prefecture	0.003699%	4,363,517.1	840,000,000 PA
CDP Financial Inc	CDP Financial Inc	0.003691%	4,353,936.41	6,090,000 PA
Oxford Properties Group Trust	Oxford Properties Group Trust	0.003691%	4,353,294.95	6,000,000 PA
HOCHTIEF AG	HOCHTIEF AG	0.003686%	4,347,201.12	4,002,000 PA
Klepierre SA	Klepierre SA	0.003671%	4,330,334.41	4,200,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.003664%	4,321,748.46	698,100,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.003661%	4,318,756.21	7,821,300 PA
COR	Cencora Inc	0.00366%	4,317,698.59	3,700,000 PA
Traton Finance Luxembourg SA	Traton Finance Luxembourg SA	0.003657%	4,314,068.52	4,400,000 PA
Repsol Europe Finance Sarl	Repsol Europe Finance Sarl	0.003653%	4,308,972.67	4,000,000 PA
AUD	N/A	0.003653%	4,308,884.36	1 NC
FLUVIUS System Operator CV	FLUVIUS System Operator CV	0.003651%	4,306,993.44	3,900,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.00365%	4,305,055.37	6,030,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.00365%	4,304,854.14	3,600,000 PA
Santander UK PLC	Santander UK PLC	0.003645%	4,299,142.03	3,122,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.003642%	4,296,383.66	5,860,000 PA
International Finance Corp	International Finance Corp	0.003642%	4,295,824.79	6,500,000 PA
Cofinimmo SA	Cofinimmo SA	0.003638%	4,290,842.9	3,800,000 PA
CL	Colgate-Palmolive Co	0.003637%	4,289,581.16	4,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.003636%	4,288,430.89	5,327,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.003636%	4,288,382.17	7,675,000 PA
CNI	Canadian National Railway Co	0.003631%	4,283,421.3	6,075,000 PA
BNP Paribas SA	BNP Paribas SA	0.003626%	4,276,461.16	4,000,000 PA
FortisBC Energy Inc	FortisBC Energy Inc	0.003626%	4,276,456.33	5,102,000 PA
Swiss Life Finance I AG	Swiss Life Finance I AG	0.003623%	4,273,775.85	4,250,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.003623%	4,273,558.29	4,148,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.003621%	4,271,668.64	3,600,000 PA
New York Life Global Funding	New York Life Global Funding	0.003621%	4,271,456.57	3,700,000 PA
China Government Bond	China Government Bond	0.003619%	4,269,224.79	20,000,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.003615%	4,264,487.51	5,700,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.003614%	4,262,894.29	4,200,000 PA
Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	0.003611%	4,259,445.45	3,648,000 PA
Saputo Inc	Saputo Inc	0.00361%	4,257,724.62	5,850,000 PA
ASTM SpA	ASTM SpA	0.003607%	4,254,116.48	3,729,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.003606%	4,253,252.9	6,169,000 PA
Mitsubishi Corp	Mitsubishi Corp	0.003606%	4,253,215.29	700,000,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.003605%	4,251,910.29	4,000,000 PA
African Development Bank	African Development Bank	0.003593%	4,238,207.07	3,696,000 PA
O	Realty Income Corp	0.003592%	4,236,348.96	4,043,000 PA
First Nations Finance Authority	First Nations Finance Authority	0.003588%	4,232,523.76	5,720,000 PA
KBC Group NV	KBC Group NV	0.003586%	4,229,493.41	3,500,000 PA
Loblaw Cos Ltd	Loblaw Cos Ltd	0.003585%	4,229,215.2	5,765,000 PA
O	Realty Income Corp	0.003582%	4,225,259.88	3,077,000 PA
Temasek Financial I Ltd	Temasek Financial I Ltd	0.003578%	4,220,460.9	3,266,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.003575%	4,217,048.13	6,000,000 PA
Engie SA	Engie SA	0.003575%	4,216,980.13	4,000,000 PA
Asian Development Bank	Asian Development Bank	0.003569%	4,209,228.23	7,000,000 PA
NatWest Group PLC	NatWest Group PLC	0.003567%	4,207,481.13	3,000,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.003565%	4,204,794.77	5,700,000 PA
Telia Co AB	Telia Co AB	0.003563%	4,202,847.77	3,570,000 PA
ORIX Corp	ORIX Corp	0.00356%	4,199,696.44	3,500,000 PA
Swedbank AB	Swedbank AB	0.003559%	4,197,608.21	3,000,000 PA
MSD Netherlands Capital BV	MSD Netherlands Capital BV	0.003557%	4,195,745.02	3,700,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.003557%	4,195,623.46	4,000,000 PA