BNDX Holdings and Portfolio Weights Page 45 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 45

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 4,401–4,500 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Nestle Finance International Ltd	Nestle Finance International Ltd	0.003556%	4,194,662.84	4,455,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.003556%	4,194,087.86	4,000,000 PA
Anglian Water Services Financing PLC	Anglian Water Services Financing PLC	0.003556%	4,194,032.13	3,175,000 PA
LCR Finance PLC	LCR Finance PLC	0.003553%	4,191,480.59	3,433,000 PA
International Finance Corp	International Finance Corp	0.003552%	4,189,307.41	6,500,000 PA
Nerval SAS	Nerval SAS	0.003548%	4,185,586.88	3,800,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.003547%	4,184,164.77	3,638,000 PA
ORLEN SA	ORLEN SA	0.003546%	4,182,646.8	3,420,000 PA
FortisBC Energy Inc	FortisBC Energy Inc	0.003542%	4,178,499.5	5,102,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.003532%	4,166,276.78	3,700,000 PA
Shell International Finance BV	Shell International Finance BV	0.003531%	4,164,785.93	3,678,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.003527%	4,160,430.64	3,839,000 PA
AAPL	Apple Inc	0.003526%	4,159,022.94	3,584,000 PA
AMT	American Tower Corp	0.003525%	4,157,702.25	3,500,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.003523%	4,155,473.37	3,500,000 PA
Alstom SA	Alstom SA	0.003523%	4,155,031.11	3,900,000 PA
Regional Municipality of York	Regional Municipality of York	0.003522%	4,154,597.14	5,573,000 PA
WP Carey Inc	WP Carey Inc	0.003521%	4,152,633.06	3,633,000 PA
Engie SA	Engie SA	0.003517%	4,148,262.59	3,500,000 PA
America Movil SAB de CV	America Movil SAB de CV	0.003516%	4,146,804.74	2,990,000 PA
Mapfre SA	Mapfre SA	0.003514%	4,145,134.93	3,500,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.00351%	4,140,509.95	640,000,000 PA
Yorkshire Water Finance PLC	Yorkshire Water Finance PLC	0.003509%	4,138,953.19	3,212,000 PA
NIE Finance PLC	NIE Finance PLC	0.003507%	4,136,585.53	3,000,000 PA
High Speed Rail Finance 1 PLC	High Speed Rail Finance 1 PLC	0.003506%	4,135,521.79	3,376,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.003504%	4,133,339.05	3,500,000 PA
Yorkshire Water Finance PLC	Yorkshire Water Finance PLC	0.003502%	4,131,158.57	4,961,000 PA
Banco Santander SA	Banco Santander SA	0.003501%	4,129,319.47	3,700,000 PA
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	0.003497%	4,124,378.65	3,815,000 PA
ACEA SpA	ACEA SpA	0.003496%	4,123,894.57	4,007,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.003495%	4,122,989.8	3,886,000 PA
BAT International Finance PLC	BAT International Finance PLC	0.003495%	4,122,972.08	3,037,000 PA
IBM	International Business Machines Corp	0.003495%	4,122,564.71	3,700,000 PA
Sun Life Financial Inc	Sun Life Financial Inc	0.003492%	4,118,936.06	6,000,000 PA
ASN Bank NV	ASN Bank NV	0.003491%	4,117,847.88	3,700,000 PA
Eni SpA	Eni SpA	0.003489%	4,115,832.01	3,724,000 PA
European Investment Bank	European Investment Bank	0.003486%	4,112,165	6,000,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.003486%	4,111,403.47	7,448,000 PA
Traton Finance Luxembourg SA	Traton Finance Luxembourg SA	0.003483%	4,108,078.7	3,500,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.003481%	4,106,393.92	3,211,000 PA
AIMCo Realty Investors LP	AIMCo Realty Investors LP	0.003481%	4,105,699.67	5,714,000 PA
New York Life Global Funding	New York Life Global Funding	0.003479%	4,103,046.68	3,500,000 PA
KBC Group NV	KBC Group NV	0.003478%	4,102,190.13	3,000,000 PA
DWR Cymru Financing UK PLC	DWR Cymru Financing UK PLC	0.003477%	4,101,509.98	4,058,000 PA
Hera SpA	Hera SpA	0.003477%	4,101,441.27	3,400,000 PA
BPCE SA	BPCE SA	0.003477%	4,101,177.05	4,000,000 PA
DH Switzerland Finance Sarl	DH Switzerland Finance Sarl	0.003476%	4,099,862.03	3,200,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.003475%	4,098,867.7	650,400,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.003473%	4,096,618.48	4,339,000 PA
KBC Bank NV	KBC Bank NV	0.00347%	4,093,532.56	3,600,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.00347%	4,093,249.23	8,417,000 PA
National Australia Bank Ltd	National Australia Bank Ltd	0.003467%	4,089,528.58	5,640,000 PA
Covivio SA/France	Covivio SA/France	0.003465%	4,086,884.35	4,000,000 PA
Pernod Ricard SA	Pernod Ricard SA	0.003463%	4,084,420.15	4,000,000 PA
Alectra Inc	Alectra Inc	0.003462%	4,083,483.02	5,585,000 PA
Muenchener Hypothekenbank eG	Muenchener Hypothekenbank eG	0.003461%	4,082,270.92	4,765,000 PA
Inter Pipeline Ltd/AB	Inter Pipeline Ltd/AB	0.003458%	4,078,758.29	4,943,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.003456%	4,076,364.67	5,500,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.003453%	4,073,453.8	5,124,000 PA
Central American Bank for Economic Integration	Central American Bank for Economic Integration	0.00345%	4,069,837.89	3,000,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.00345%	4,069,053.56	5,593,000 PA
AT&T Inc	AT&T Inc	0.003446%	4,064,859.43	3,072,000 PA
Sodexo SA	Sodexo SA	0.003443%	4,061,726.23	3,700,000 PA
SYK	Stryker Corp	0.00344%	4,057,164.08	3,500,000 PA
East Nippon Expressway Co Ltd	East Nippon Expressway Co Ltd	0.003438%	4,055,674.27	670,000,000 PA
NRW Bank	NRW Bank	0.003436%	4,052,963.57	3,587,000 PA
BAX	Baxter International Inc	0.003431%	4,047,433.43	3,705,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.003431%	4,047,298.46	700,000,000 PA
Shell International Finance BV	Shell International Finance BV	0.003428%	4,043,601.54	3,479,000 PA
Keyera Corp	Keyera Corp	0.003427%	4,042,396.76	5,520,000 PA
Chile Government International Bond	Chile Government International Bond	0.003425%	4,040,296.08	4,868,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.003424%	4,039,296.55	3,000,000 PA
NRW Bank	NRW Bank	0.003424%	4,038,558.86	3,715,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.003424%	4,038,407.26	620,000,000 PA
Adif Alta Velocidad	Adif Alta Velocidad	0.003423%	4,037,462.43	4,000,000 PA
Peru Government Bond	Peru Government Bond	0.003421%	4,035,279.23	13,604,000 PA
New Zealand Local Government Funding Agency Bond	New Zealand Local Government Funding Agency Bond	0.003419%	4,032,940.02	7,381,000 PA
European Investment Bank	European Investment Bank	0.003418%	4,031,815.62	38,260,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.003418%	4,031,482.09	5,350,000 PA
European Investment Bank	European Investment Bank	0.003417%	4,030,635.68	5,124,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.003416%	4,029,773.88	3,000,000 PA
Engie SA	Engie SA	0.003415%	4,027,932.49	4,800,000 PA
Stadshypotek AB	Stadshypotek AB	0.003415%	4,027,910.3	3,541,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.003413%	4,026,137.22	6,000,000 PA
EQT AB	EQT AB	0.003413%	4,026,046.87	3,500,000 PA
Yorkshire Water Finance PLC	Yorkshire Water Finance PLC	0.003408%	4,019,698.89	3,000,000 PA
Corp Andina de Fomento	Corp Andina de Fomento	0.003403%	4,014,549.92	3,440,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.003403%	4,013,769.83	3,000,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.0034%	4,010,344.48	5,400,000 PA
Macquarie Bank Ltd	Macquarie Bank Ltd	0.003399%	4,009,809.59	3,465,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.003396%	4,005,791.77	4,934,000 PA
Signify NV	Signify NV	0.003395%	4,004,514.97	3,450,000 PA
TU	TELUS Corp	0.003393%	4,001,740.97	5,035,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.003391%	4,000,372.09	3,800,000 PA
SYK	Stryker Corp	0.003389%	3,998,012.54	3,500,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.003389%	3,997,198.15	614,850,000 PA
AG Insurance SA	AG Insurance SA	0.003388%	3,995,963.98	3,400,000 PA
Achmea BV	Achmea BV	0.003386%	3,993,618.16	3,000,000 PA
China Government Bond	China Government Bond	0.003381%	3,988,068.16	20,000,000 PA
SNCF Reseau	SNCF Reseau	0.003381%	3,987,826.74	3,400,000 PA