BNDX Holdings and Portfolio Weights Page 46 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 46

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 4,501–4,600 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
PFE	Pfizer Inc	0.00338%	3,986,504.67	4,634,000 PA
Genfinance II PLC	Genfinance II PLC	0.003378%	3,983,950.28	3,037,000 PA
IBM	International Business Machines Corp	0.003375%	3,981,096.73	4,000,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.003374%	3,979,554.42	6,382,000 PA
Nestle Finance International Ltd	Nestle Finance International Ltd	0.003371%	3,976,408.7	4,000,000 PA
Sovereign Network Group	Sovereign Network Group	0.003371%	3,975,691.84	3,000,000 PA
PEP	PepsiCo Inc	0.003368%	3,973,278.11	5,032,000 PA
DXC Capital Funding DAC	DXC Capital Funding DAC	0.003362%	3,966,105.61	4,129,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.003361%	3,964,441.54	5,380,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.003361%	3,964,069.41	3,188,000 PA
China Government Bond	China Government Bond	0.003357%	3,960,297.43	28,500,000 PA
Abertis Infraestructuras SA	Abertis Infraestructuras SA	0.003347%	3,948,291.76	3,400,000 PA
Croatia Government International Bond	Croatia Government International Bond	0.00334%	3,939,498.24	3,541,000 PA
European Investment Bank	European Investment Bank	0.00334%	3,939,455.19	5,538,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.003338%	3,937,500.42	3,587,000 PA
State of Bremen	State of Bremen	0.003336%	3,935,312.4	5,260,000 PA
Aviva PLC	Aviva PLC	0.003334%	3,932,033.53	3,471,000 PA
MDT	Medtronic Inc	0.003332%	3,930,555.91	3,500,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.003331%	3,928,928.52	6,796,000 PA
Banco Santander SA	Banco Santander SA	0.003331%	3,928,795.78	3,000,000 PA
FISV	Fiserv Inc	0.003331%	3,928,673.02	3,315,000 PA
Thailand Government Bond	Thailand Government Bond	0.00333%	3,928,192.47	137,200,000 PA
Alimentation Couche-Tard Inc	Alimentation Couche-Tard Inc	0.003322%	3,918,257.08	5,000,000 PA
Thermo Fisher Scientific Finance I BV	Thermo Fisher Scientific Finance I BV	0.003319%	3,914,432.37	4,753,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.003318%	3,914,112.67	4,612,672 PA
VZ	Verizon Communications Inc	0.003318%	3,913,697.83	3,509,000 PA
PG	Procter & Gamble Co/The	0.003315%	3,910,620.6	3,541,000 PA
Proximus SADP	Proximus SADP	0.003315%	3,910,261.45	4,500,000 PA
Engie SA	Engie SA	0.003315%	3,909,887.96	2,750,000 PA
Hydro-Quebec	Hydro-Quebec	0.003314%	3,909,264.53	4,740,000 PA
Adif Alta Velocidad	Adif Alta Velocidad	0.003313%	3,908,330.11	3,300,000 PA
Channel Link Enterprises Finance PLC	Channel Link Enterprises Finance PLC	0.003312%	3,906,503.87	3,102,000 PA
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	0.003312%	3,906,371.42	2,715,000 PA
State of Schleswig-Holstein Germany	State of Schleswig-Holstein Germany	0.003311%	3,905,569.06	3,509,000 PA
John Deere Financial Inc	John Deere Financial Inc	0.003309%	3,902,763.51	5,111,000 PA
Nestle Finance International Ltd	Nestle Finance International Ltd	0.003304%	3,897,547.75	4,125,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.003304%	3,896,825.32	3,121,000 PA
GIL	Gildan Activewear Inc	0.0033%	3,892,634.21	5,200,000 PA
UniCredit Bank GmbH	UniCredit Bank GmbH	0.003297%	3,888,691.97	3,758,000 PA
VZ	Verizon Communications Inc	0.003295%	3,886,717.94	3,902,000 PA
UBS	UBS Group AG	0.003293%	3,883,806.23	3,824,000 PA
Housing & Development Board	Housing & Development Board	0.003292%	3,882,791.09	5,000,000 PA
Athene Global Funding	Athene Global Funding	0.003291%	3,882,057.48	3,019,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.003288%	3,878,413.65	3,100,000 PA
Land Berlin	Land Berlin	0.003288%	3,878,179.58	3,358,000 PA
BNP Paribas SA	BNP Paribas SA	0.003288%	3,877,919.11	3,000,000 PA
Gecina SA	Gecina SA	0.003286%	3,875,955.09	4,000,000 PA
Tesco Property Finance 6 PLC	Tesco Property Finance 6 PLC	0.003282%	3,871,738.93	3,030,485.56 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.003282%	3,870,974.26	5,585,000 PA
BUPA Finance PLC	BUPA Finance PLC	0.003281%	3,869,647.25	3,000,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.003279%	3,867,516.46	800,000,000 PA
AXA SA	AXA SA	0.003278%	3,866,632.93	3,724,000 PA
Hong Kong Government Infrastructure Bond Programme	Hong Kong Government Infrastructure Bond Programme	0.003277%	3,864,977.47	30,000,000 PA
Bayer AG	Bayer AG	0.003274%	3,862,028	4,400,000 PA
Qic Finance Town Centre Fund Pty Ltd	Qic Finance Town Centre Fund Pty Ltd	0.003273%	3,860,746.23	5,400,000 PA
China Development Bank	China Development Bank	0.003273%	3,860,085.02	25,000,000 PA
Koninklijke KPN NV	Koninklijke KPN NV	0.003272%	3,858,974.84	2,771,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.003271%	3,858,401.62	614,800,000 PA
National Bank of Canada	National Bank of Canada	0.00327%	3,857,174.44	5,250,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.003268%	3,854,844.45	3,522,000 PA
China Government Bond	China Government Bond	0.003268%	3,854,814.9	24,800,000 PA
Crh Finance UK PLC	Crh Finance UK PLC	0.003264%	3,850,470.18	2,927,000 PA
LIN	Linde PLC	0.003264%	3,849,918.23	6,700,000 PA
Alphabet Inc	Alphabet Inc	0.003263%	3,848,938.82	3,000,000 PA
Snam SpA	Snam SpA	0.003263%	3,848,934.51	4,090,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.003259%	3,844,055.22	3,000,000 PA
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.003258%	3,842,607.71	4,364,000 PA
Enbridge Gas Inc	Enbridge Gas Inc	0.003256%	3,840,966.61	5,000,000 PA
IG Group Holdings PLC	IG Group Holdings PLC	0.00325%	3,833,579.77	3,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.003243%	3,825,754.86	5,545,000 PA
TU	TELUS Corp	0.003242%	3,824,237.86	5,000,000 PA
Societe Generale SA	Societe Generale SA	0.003236%	3,817,252.06	3,000,000 PA
Eaton Capital ULC	Eaton Capital ULC	0.003234%	3,814,348.76	3,300,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.003231%	3,810,722.26	6,735,000 PA
Juturna European Loan Conduit No 16 PLC	Juturna European Loan Conduit No 16 PLC	0.003228%	3,807,382.63	2,820,243.77 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.003227%	3,806,180.32	4,836,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.003223%	3,801,592.19	3,055,000 PA
APA Infrastructure Ltd	APA Infrastructure Ltd	0.003222%	3,800,047.76	3,000,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.00322%	3,798,039.53	5,000,000 PA
Sogecap SA	Sogecap SA	0.00322%	3,797,677.27	2,900,000 PA
Compass Group PLC	Compass Group PLC	0.003217%	3,795,041.09	3,028,000 PA
TMX Group Ltd	TMX Group Ltd	0.003216%	3,793,765.49	4,950,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.003215%	3,791,945.71	5,065,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.003211%	3,787,949.51	5,500,000 PA
Spain Government Bond	Spain Government Bond	0.003211%	3,787,829.45	6,127,000 PA
Mondelez International Holdings Netherlands BV	Mondelez International Holdings Netherlands BV	0.003207%	3,782,847.33	3,563,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.003206%	3,781,736.9	600,000,000 PA
Sumitomo Mitsui Banking Corp	Sumitomo Mitsui Banking Corp	0.003202%	3,776,619.22	3,541,000 PA
NatWest Group PLC	NatWest Group PLC	0.003199%	3,773,298.21	2,900,000 PA
Alimentation Couche-Tard Inc	Alimentation Couche-Tard Inc	0.003193%	3,766,830.71	5,000,000 PA
Volkswagen Financial Services AG	Volkswagen Financial Services AG	0.003192%	3,765,297.23	3,603,000 PA
Eastern Power Networks PLC	Eastern Power Networks PLC	0.003187%	3,758,801.94	3,500,000 PA
Italgas Reti SpA	Italgas Reti SpA	0.003179%	3,749,569.38	3,266,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.003178%	3,748,412.94	5,102,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.003177%	3,747,082.75	13,950,000 PA
Chile Government International Bond	Chile Government International Bond	0.003176%	3,745,740.9	5,937,000 PA
First Capital Real Estate Investment Trust	First Capital Real Estate Investment Trust	0.003175%	3,744,760.92	5,000,000 PA
Hera SpA	Hera SpA	0.003174%	3,744,115.98	3,092,000 PA
Severn Trent Utilities Finance PLC	Severn Trent Utilities Finance PLC	0.003174%	3,743,807.43	3,000,000 PA
Bank of Montreal	Bank of Montreal	0.003173%	3,742,903.91	5,033,000 PA