BNDX Holdings and Portfolio Weights Page 48 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 48

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 4,701–4,800 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Universal Music Group NV	Universal Music Group NV	0.003014%	3,555,654	3,000,000 PA
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	0.003014%	3,555,454.71	3,000,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.003013%	3,553,478.82	3,225,000 PA
Malakoff Humanis Prevoyance	Malakoff Humanis Prevoyance	0.003012%	3,552,893.93	3,000,000 PA
TMO	Thermo Fisher Scientific Inc	0.003011%	3,551,060.3	3,333,000 PA
TCPA	TransCanada PipeLines Ltd	0.00301%	3,550,838.15	5,000,000 PA
GIS	General Mills Inc	0.00301%	3,550,823.2	3,063,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.003006%	3,546,140.9	7,654,000 PA
E.ON SE	E.ON SE	0.003006%	3,545,264.73	3,000,000 PA
National Grid Electricity Distribution East Midlands PLC	National Grid Electricity Distribution East Midlands PLC	0.003004%	3,542,886.69	3,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.003004%	3,542,843.74	2,800,000 PA
Statnett SF	Statnett SF	0.003004%	3,542,837.17	3,273,000 PA
Snam SpA	Snam SpA	0.003003%	3,542,578.95	3,000,000 PA
European Investment Bank	European Investment Bank	0.003%	3,538,740.87	5,124,000 PA
Alimentation Couche-Tard Inc	Alimentation Couche-Tard Inc	0.003%	3,538,400.29	3,000,000 PA
Land Securities Capital Markets PLC	Land Securities Capital Markets PLC	0.002999%	3,536,911.29	2,800,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.002997%	3,534,807.43	5,000,000 PA
Sydney Airport Finance Co Pty Ltd	Sydney Airport Finance Co Pty Ltd	0.002995%	3,532,661.62	5,000,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.002994%	3,531,120.7	2,800,000 PA
NRW Bank	NRW Bank	0.002991%	3,528,543.3	5,124,000 PA
Molson Coors Beverage Co	Molson Coors Beverage Co	0.002989%	3,525,922.75	3,000,000 PA
PG	Procter & Gamble Co/The	0.002989%	3,525,106.24	3,000,000 PA
Criteria Caixa SA	Criteria Caixa SA	0.002988%	3,524,742.96	3,100,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.002984%	3,520,037.56	600,000,000 PA
Telefonica Europe BV	Telefonica Europe BV	0.002981%	3,515,713.3	2,680,000 PA
TGOPF	3i Group PLC	0.00298%	3,514,652.06	2,561,000 PA
Aeroports de Paris SA	Aeroports de Paris SA	0.002979%	3,513,932.56	3,400,000 PA
Wales & West Utilities Finance PLC	Wales & West Utilities Finance PLC	0.002978%	3,513,088.22	2,543,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.002978%	3,513,071.64	3,000,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.002978%	3,512,793.79	3,092,000 PA
Hammerson PLC	Hammerson PLC	0.002977%	3,511,969.64	2,700,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.002977%	3,511,815.01	3,000,000 PA
Infineon Technologies AG	Infineon Technologies AG	0.002976%	3,510,214.04	3,000,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.002976%	3,509,859.12	3,196,000 PA
Iberdrola Finanzas SA	Iberdrola Finanzas SA	0.002975%	3,508,766.11	5,000,000 PA
Covivio Hotels SACA	Covivio Hotels SACA	0.002974%	3,508,439.83	3,000,000 PA
Generali	Generali	0.002973%	3,507,148.7	3,000,000 PA
TDF Infrastructure SAS	TDF Infrastructure SAS	0.002973%	3,506,315.29	3,000,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.002972%	3,505,127.1	3,700,000 PA
Experian Finance PLC	Experian Finance PLC	0.00297%	3,503,419.18	2,872,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.002969%	3,501,577.01	2,709,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.002968%	3,501,201.56	5,260,000 PA
Vonovia SE	Vonovia SE	0.002961%	3,492,260.58	3,800,000 PA
Compass Group PLC	Compass Group PLC	0.002961%	3,492,073.4	3,000,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.002957%	3,487,690.53	3,000,000 PA
Statkraft AS	Statkraft AS	0.002956%	3,486,711.7	3,000,000 PA
Merck KGaA	Merck KGaA	0.002956%	3,486,658.19	3,000,000 PA
Legrand SA	Legrand SA	0.002949%	3,478,155.8	3,000,000 PA
AGI Finance Pty Ltd	AGI Finance Pty Ltd	0.002946%	3,474,790.58	5,000,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.002945%	3,473,648.98	3,000,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.002944%	3,472,212.34	3,010,000 PA
TCPA	TransCanada PipeLines Ltd	0.002944%	3,472,156.82	5,540,000 PA
IHG Finance LLC	IHG Finance LLC	0.00294%	3,468,432.34	3,000,000 PA
Aeroports de Paris SA	Aeroports de Paris SA	0.00294%	3,468,362.16	3,700,000 PA
Nestle Finance International Ltd	Nestle Finance International Ltd	0.002939%	3,467,034.29	3,500,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.002939%	3,466,767.01	3,200,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.002939%	3,466,185.83	5,564,000 PA
Hong Kong Government Bond Programme	Hong Kong Government Bond Programme	0.002938%	3,465,949.85	28,250,000 PA
Ford Credit Canada Co Cie Credit Ford Du Canada	Ford Credit Canada Co Cie Credit Ford Du Canada	0.002936%	3,462,605.09	4,600,000 PA
Vonovia SE	Vonovia SE	0.002935%	3,462,154.87	3,100,000 PA
Danske Bank A/S	Danske Bank A/S	0.002935%	3,461,983.37	2,500,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.002935%	3,461,432.8	3,030,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.002934%	3,461,063.33	4,760,000 PA
CAD	N/A	0.002931%	3,457,354.36	1 NC
Traton Finance Luxembourg SA	Traton Finance Luxembourg SA	0.002931%	3,457,224.92	2,900,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.00293%	3,456,056.04	5,000,000 PA
Volkswagen Financial Services NV	Volkswagen Financial Services NV	0.00293%	3,455,520.83	2,500,000 PA
Landesbank Hessen-Thueringen Girozentrale	Landesbank Hessen-Thueringen Girozentrale	0.002929%	3,454,467.91	4,000,000 PA
London & Quadrant Housing Trust	London & Quadrant Housing Trust	0.002928%	3,454,143.36	2,800,000 PA
Infineon Technologies AG	Infineon Technologies AG	0.002927%	3,452,583.85	3,000,000 PA
TU	TELUS Corp	0.002926%	3,451,770.44	4,567,000 PA
Southern Electric Power Distribution PLC	Southern Electric Power Distribution PLC	0.002926%	3,450,959.66	2,864,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.002924%	3,448,479.45	600,000,000 PA
Athene Global Funding	Athene Global Funding	0.002922%	3,446,311.63	3,000,000 PA
Coventry Building Society	Coventry Building Society	0.002922%	3,446,032.94	2,938,000 PA
Alphabet Inc	Alphabet Inc	0.002921%	3,445,005.71	3,000,000 PA
Prologis International Funding II SA	Prologis International Funding II SA	0.002917%	3,440,417.56	3,000,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.002917%	3,440,382.97	3,653,000 PA
Peabody Capital PLC	Peabody Capital PLC	0.002915%	3,438,146.48	2,900,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.002914%	3,437,344.71	3,724,000 PA
Gatwick Funding Ltd	Gatwick Funding Ltd	0.002912%	3,435,062.38	2,800,000 PA
Credit Agricole Assurances SA	Credit Agricole Assurances SA	0.002912%	3,434,370.33	3,000,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.00291%	3,432,976.74	3,000,000 PA
McDonald's Corp	McDonald's Corp	0.002909%	3,431,396.54	3,000,000 PA
DZ HYP AG	DZ HYP AG	0.002909%	3,430,981.77	3,000,000 PA
Bertelsmann SE & Co KGaA	Bertelsmann SE & Co KGaA	0.002907%	3,428,772.02	3,000,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.002907%	3,428,665.69	3,000,000 PA
Legal & General Group PLC	Legal & General Group PLC	0.002902%	3,422,813.36	2,548,000 PA
Citigroup Inc	Citigroup Inc	0.0029%	3,420,707.64	3,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.002899%	3,419,149.95	600,000,000 PA
Allianz Finance II BV	Allianz Finance II BV	0.002898%	3,418,628.53	3,000,000 PA
Engie SA	Engie SA	0.002896%	3,416,293.92	3,600,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.002896%	3,415,552.96	542,400,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.002894%	3,413,796.62	3,300,000 PA
Bevco Lux Sarl	Bevco Lux Sarl	0.002894%	3,413,566.87	3,214,000 PA
BMS Ireland Capital Funding DAC	BMS Ireland Capital Funding DAC	0.002893%	3,412,824.24	3,000,000 PA
Merlin Properties Socimi SA	Merlin Properties Socimi SA	0.002893%	3,412,593.61	3,000,000 PA
Iberdrola Finanzas SA	Iberdrola Finanzas SA	0.002892%	3,411,575.35	3,000,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.00289%	3,408,379.5	5,758,000 PA
Asian Development Bank	Asian Development Bank	0.002884%	3,402,055.1	4,850,000 PA