BNDX Holdings and Portfolio Weights Page 47 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 47

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 4,601–4,700 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Athene Global Funding	Athene Global Funding	0.003172%	3,741,410.14	5,244,000 PA
Vinci SA	Vinci SA	0.00317%	3,739,373.11	3,400,000 PA
Engie SA	Engie SA	0.00317%	3,738,836.84	3,550,000 PA
VZ	Verizon Communications Inc	0.003169%	3,738,084.49	3,724,000 PA
Electricite de France SA	Electricite de France SA	0.003168%	3,736,550.83	3,000,000 PA
ING Belgium SA	ING Belgium SA	0.003165%	3,733,422.84	3,200,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.003162%	3,729,980.02	5,240,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.003162%	3,729,322.14	13,192,000 PA
Fast Retailing Co Ltd	Fast Retailing Co Ltd	0.003162%	3,729,140.17	600,000,000 PA
STLA	Stellantis NV	0.003161%	3,728,036.09	3,500,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.003153%	3,719,005.31	3,218,000 PA
Royal Office Finance LP	Royal Office Finance LP	0.003153%	3,718,927.8	4,751,032.01 PA
Bruce Power LP	Bruce Power LP	0.003153%	3,718,548.13	5,021,000 PA
China Government Bond	China Government Bond	0.00315%	3,715,048.62	20,000,000 PA
NTT Finance Corp	NTT Finance Corp	0.003149%	3,714,635.24	600,000,000 PA
OMV AG	OMV AG	0.003148%	3,712,955.18	3,300,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.003147%	3,711,890.2	9,300,000 PA
Lumo Kodit Oyj	Lumo Kodit Oyj	0.003142%	3,705,623.5	3,438,000 PA
ICADE	ICADE	0.003138%	3,701,174.21	3,700,000 PA
Bankinter SA	Bankinter SA	0.003135%	3,697,965.13	3,000,000 PA
Centrica PLC	Centrica PLC	0.003134%	3,696,163.08	2,545,000 PA
TDC Net A/S	TDC Net A/S	0.003133%	3,695,698.69	3,000,000 PA
Enbridge Inc	Enbridge Inc	0.003131%	3,693,496.89	5,000,000 PA
JNJ	Johnson & Johnson	0.00313%	3,692,207.26	3,500,000 PA
Chile Government International Bond	Chile Government International Bond	0.003129%	3,691,204.6	4,046,000 PA
Heimstaden Bostad Treasury BV	Heimstaden Bostad Treasury BV	0.003127%	3,688,110.38	3,300,000 PA
Orange SA	Orange SA	0.003126%	3,687,087.72	3,800,000 PA
ESB Finance DAC	ESB Finance DAC	0.003124%	3,684,973.25	3,170,000 PA
Bank of Montreal	Bank of Montreal	0.00312%	3,680,667.35	5,000,000 PA
Digital Dutch Finco BV	Digital Dutch Finco BV	0.003117%	3,676,672.66	3,200,000 PA
Pernod Ricard SA	Pernod Ricard SA	0.003117%	3,676,473.43	3,300,000 PA
WP Carey Inc	WP Carey Inc	0.003112%	3,671,134.07	3,262,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.003109%	3,667,225.9	5,124,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.003109%	3,666,894.04	4,010,000 PA
Fortum Oyj	Fortum Oyj	0.003106%	3,663,173.92	3,000,000 PA
Utah Acquisition Sub Inc	Utah Acquisition Sub Inc	0.003105%	3,663,025.07	3,147,000 PA
Vonovia SE	Vonovia SE	0.003104%	3,661,787.34	3,100,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.003104%	3,661,536.53	4,955,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.003102%	3,659,502.28	3,000,000 PA
CNH Industrial Capital Canada Ltd	CNH Industrial Capital Canada Ltd	0.003102%	3,659,375.71	5,000,000 PA
CaixaBank SA	CaixaBank SA	0.0031%	3,656,544.68	3,000,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.003096%	3,652,414.45	3,000,000 PA
AT&T Inc	AT&T Inc	0.003096%	3,651,544.13	5,180,000 PA
Allianz SE	Allianz SE	0.003095%	3,650,867.86	3,000,000 PA
Athene Global Funding	Athene Global Funding	0.003095%	3,650,690.89	3,287,000 PA
East Japan Railway Co	East Japan Railway Co	0.003095%	3,650,525.02	2,800,000 PA
Hydro-Quebec	Hydro-Quebec	0.003095%	3,650,205.4	5,000,000 PA
Commerzbank AG	Commerzbank AG	0.003094%	3,650,065.29	3,587,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.003094%	3,649,595.38	2,500,000 PA
VGP NV	VGP NV	0.003088%	3,642,721.01	3,300,000 PA
Circle Anglia Social Housing PLC	Circle Anglia Social Housing PLC	0.003087%	3,641,625.08	2,460,000 PA
Trillium M Project Co General Partnership	Trillium M Project Co General Partnership	0.003081%	3,633,942.81	4,960,000 PA
Rentokil Initial Finance BV	Rentokil Initial Finance BV	0.003079%	3,631,549.46	3,000,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.003078%	3,630,922.03	3,000,000 PA
Thermo Fisher Scientific Finance I BV	Thermo Fisher Scientific Finance I BV	0.003078%	3,630,118.43	5,000,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.003077%	3,629,225.09	3,697,000 PA
National Australia Bank Ltd	National Australia Bank Ltd	0.003076%	3,627,842.63	5,000,000 PA
ARC Resources Ltd	ARC Resources Ltd	0.003075%	3,626,886.66	5,000,000 PA
GIB	CGI Inc	0.003074%	3,625,559.53	5,100,000 PA
BNP Paribas Home Loan SFH SA	BNP Paribas Home Loan SFH SA	0.003073%	3,624,343.63	3,100,000 PA
UBS	UBS Group AG	0.003071%	3,622,839.69	3,000,000 PA
Aroundtown SA	Aroundtown SA	0.003068%	3,618,493.08	3,000,000 PA
General Motors Financial of Canada Ltd	General Motors Financial of Canada Ltd	0.003066%	3,616,569.74	5,000,000 PA
Southern Gas Networks PLC	Southern Gas Networks PLC	0.003065%	3,614,960.69	3,500,000 PA
Berkshire Hathaway Finance Corp	Berkshire Hathaway Finance Corp	0.003059%	3,608,602.32	3,941,000 PA
Deutsche Pfandbriefbank AG	Deutsche Pfandbriefbank AG	0.003059%	3,608,480.59	3,125,000 PA
EP Infrastructure AS	EP Infrastructure AS	0.003059%	3,608,331.55	3,187,000 PA
Danske Bank A/S	Danske Bank A/S	0.003059%	3,607,848.55	3,000,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.003058%	3,606,907.49	3,400,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.003057%	3,605,703.19	5,145,000 PA
EDP Servicios Financieros Espana SA	EDP Servicios Financieros Espana SA	0.003057%	3,605,655	3,000,000 PA
Credit Agricole SA	Credit Agricole SA	0.003056%	3,604,968.41	3,000,000 PA
Inter Pipeline Ltd	Inter Pipeline Ltd	0.003054%	3,602,247.95	5,000,000 PA
Blackstone Property Partners Europe Holdings Sarl	Blackstone Property Partners Europe Holdings Sarl	0.003053%	3,601,342.35	2,800,000 PA
BASF SE	BASF SE	0.003053%	3,600,815.45	3,000,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.003052%	3,599,688.5	3,599,000 PA
NRW Bank	NRW Bank	0.003051%	3,599,336.24	3,500,000 PA
Bouygues SA	Bouygues SA	0.003049%	3,596,452.34	2,800,000 PA
Ellevio AB	Ellevio AB	0.003046%	3,592,533.83	3,000,000 PA
Iberdrola Finanzas SA	Iberdrola Finanzas SA	0.003044%	3,590,246.62	3,000,000 PA
Molnlycke Holding AB	Molnlycke Holding AB	0.003041%	3,586,822.85	3,000,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.003039%	3,585,015.28	5,000,000 PA
Sagax AB	Sagax AB	0.003037%	3,581,810.43	3,000,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.003036%	3,581,030.12	4,700,000 PA
AAPL	Apple Inc	0.003036%	3,580,883.04	2,800,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.003032%	3,576,510.69	3,000,000 PA
Nestle Holdings Inc	Nestle Holdings Inc	0.003032%	3,575,798.79	3,000,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.003031%	3,575,454.06	3,000,000 PA
Eurofins Scientific SE	Eurofins Scientific SE	0.003031%	3,574,941.82	3,500,000 PA
FLUVIUS System Operator CV	FLUVIUS System Operator CV	0.003028%	3,571,671.85	3,000,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.003027%	3,570,425.53	5,000,000 PA
CaixaBank SA	CaixaBank SA	0.003026%	3,568,783.62	3,000,000 PA
Barclays PLC	Barclays PLC	0.003025%	3,568,351.95	3,000,000 PA
VZ	Verizon Communications Inc	0.003025%	3,568,057.39	4,194,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.003025%	3,567,606.02	600,000,000 PA
Tasmanian Public Finance Corp	Tasmanian Public Finance Corp	0.003019%	3,561,258.76	5,500,000 PA
Solvay SA	Solvay SA	0.003019%	3,561,119.22	3,000,000 PA
Reckitt Benckiser Treasury Services PLC	Reckitt Benckiser Treasury Services PLC	0.003018%	3,560,079.83	3,000,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.003017%	3,558,751.53	5,000,000 PA
Blackstone Property Partners Europe Holdings Sarl	Blackstone Property Partners Europe Holdings Sarl	0.003016%	3,557,909.51	2,800,000 PA