BNDX Holdings and Portfolio Weights Page 49 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 49

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 4,801–4,900 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
JAB Holdings BV	JAB Holdings BV	0.002884%	3,401,773.03	3,000,000 PA
Vonovia SE	Vonovia SE	0.002883%	3,400,829.77	3,000,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.002881%	3,398,345.87	3,668,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.002877%	3,393,935	3,000,000 PA
Deutsche Boerse AG	Deutsche Boerse AG	0.002875%	3,390,727.28	3,200,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.002873%	3,388,250.19	3,119,000 PA
John Deere Cash Management SARL	John Deere Cash Management SARL	0.002873%	3,388,238.32	3,087,000 PA
CNP Assurances SA	CNP Assurances SA	0.002872%	3,387,943.81	3,100,000 PA
BKNG	Booking Holdings Inc	0.002871%	3,386,392.1	3,200,000 PA
Unilever Capital Corp	Unilever Capital Corp	0.002871%	3,386,324.86	2,900,000 PA
Blackstone Holdings Finance Co LLC	Blackstone Holdings Finance Co LLC	0.00287%	3,385,796.22	3,049,000 PA
CU Inc	CU Inc	0.00287%	3,385,344.85	6,296,000 PA
Australian Capital Territory	Australian Capital Territory	0.002868%	3,383,183.04	5,100,000 PA
Public Storage Operating Co	Public Storage Operating Co	0.002867%	3,382,140.68	3,376,000 PA
Teollisuuden Voima Oyj	Teollisuuden Voima Oyj	0.002867%	3,382,094.45	3,000,000 PA
Engie SA	Engie SA	0.002867%	3,381,442.54	4,500,000 PA
Broadgate Financing PLC	Broadgate Financing PLC	0.002863%	3,377,332.73	2,530,800 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.002862%	3,375,903.63	3,000,000 PA
Toyota Credit Canada Inc	Toyota Credit Canada Inc	0.002859%	3,372,721.24	4,570,000 PA
Isle of Man Government International Bond	Isle of Man Government International Bond	0.002856%	3,369,059.93	5,968,000 PA
Aurizon Network Pty Ltd	Aurizon Network Pty Ltd	0.002856%	3,368,912.8	4,700,000 PA
Sanofi SA	Sanofi SA	0.002854%	3,366,843.22	3,500,000 PA
Nestle Capital Markets SA	Nestle Capital Markets SA	0.002853%	3,365,236.77	2,500,000 PA
Cepsa Finance SA	Cepsa Finance SA	0.002852%	3,363,530.6	3,000,000 PA
BNG Bank NV	BNG Bank NV	0.002851%	3,362,614.55	3,074,000 PA
Vonovia SE	Vonovia SE	0.002848%	3,359,057.68	4,100,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.002847%	3,358,667.13	5,238,000 PA
America Movil SAB de CV	America Movil SAB de CV	0.002844%	3,354,675.96	3,096,000 PA
PPG	PPG Industries Inc	0.002844%	3,354,472.76	2,906,000 PA
SK hynix Inc	SK hynix Inc	0.002843%	3,354,004.87	4,940,000,000 PA
National Grid PLC	National Grid PLC	0.002841%	3,351,387.9	3,000,000 PA
407 International Inc	407 International Inc	0.002841%	3,351,351.6	4,500,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.002841%	3,350,791.71	7,552,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.002838%	3,347,402.17	3,587,000 PA
Public Storage Operating Co	Public Storage Operating Co	0.002835%	3,343,964.65	3,241,000 PA
European Investment Bank	European Investment Bank	0.002835%	3,343,901.27	2,869,000 PA
Notting Hill Genesis	Notting Hill Genesis	0.002835%	3,343,758.66	2,762,000 PA
TMO	Thermo Fisher Scientific Inc	0.002834%	3,342,621.41	4,581,000 PA
State of Lower Saxony	State of Lower Saxony	0.002833%	3,341,914.8	3,074,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.002833%	3,341,451.78	3,000,000 PA
Vonovia SE	Vonovia SE	0.002832%	3,340,783.92	3,500,000 PA
Yorkshire Building Society	Yorkshire Building Society	0.002832%	3,340,442.08	3,019,000 PA
Citigroup Inc	Citigroup Inc	0.002832%	3,340,361.58	4,500,000 PA
Credit Agricole Assurances SA	Credit Agricole Assurances SA	0.002829%	3,337,159.13	2,800,000 PA
Orange SA	Orange SA	0.002829%	3,336,793.92	3,000,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.002828%	3,335,802.37	4,984,000 PA
Naturgy Finance Iberia SA	Naturgy Finance Iberia SA	0.002824%	3,330,966	3,100,000 PA
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.002822%	3,328,597.2	4,350,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.002821%	3,327,609.89	12,757,000 PA
Allied Properties Real Estate Investment Trust	Allied Properties Real Estate Investment Trust	0.002819%	3,324,920.31	5,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.002818%	3,324,019.91	4,932,000 PA
E.ON International Finance BV	E.ON International Finance BV	0.002816%	3,321,916.07	2,600,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.002816%	3,321,212.87	536,000,000 PA
J Sainsbury PLC	J Sainsbury PLC	0.002813%	3,318,080.69	2,500,000 PA
SNCF Reseau	SNCF Reseau	0.002813%	3,317,813.19	3,000,000 PA
Karbon Homes Ltd	Karbon Homes Ltd	0.002808%	3,312,595.55	3,815,000 PA
International Finance Corp	International Finance Corp	0.002806%	3,309,730.01	4,864,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.002806%	3,309,223.97	4,334,000 PA
Great-West Lifeco Inc	Great-West Lifeco Inc	0.002805%	3,308,565.91	4,500,000 PA
Hydro One Inc	Hydro One Inc	0.002803%	3,306,544.59	4,605,000 PA
CK Hutchison Group Telecom Finance SA	CK Hutchison Group Telecom Finance SA	0.0028%	3,303,215.08	2,543,000 PA
Prologis International Funding II SA	Prologis International Funding II SA	0.002798%	3,300,603.73	3,042,000 PA
SAP SE	SAP SE	0.002797%	3,299,199.57	2,900,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.002793%	3,294,862.83	2,545,000 PA
Berkshire Hathaway Inc	Berkshire Hathaway Inc	0.002792%	3,293,835.66	2,850,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.002792%	3,293,052.15	512,400,000 PA
Roche Finance Europe BV	Roche Finance Europe BV	0.002786%	3,285,801.07	3,000,000 PA
Vonovia SE	Vonovia SE	0.002781%	3,280,148.54	3,000,000 PA
Akelius Residential Property Financing BV	Akelius Residential Property Financing BV	0.002781%	3,280,121.21	2,995,000 PA
Enbridge Gas Inc	Enbridge Gas Inc	0.00278%	3,278,808.35	4,550,000 PA
TMO	Thermo Fisher Scientific Inc	0.002774%	3,272,005.9	2,800,000 PA
Japan Housing Finance Agency	Japan Housing Finance Agency	0.002772%	3,269,559.58	1,000,000,000 PA
Citigroup Inc	Citigroup Inc	0.002769%	3,266,395.64	4,400,000 PA
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.002768%	3,264,909.87	3,000,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.002768%	3,264,480.27	4,235,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.002767%	3,263,701.45	4,251,000 PA
Time Warner Cable LLC	Time Warner Cable LLC	0.002765%	3,261,476.47	3,037,000 PA
Deutsche Telekom AG	Deutsche Telekom AG	0.002765%	3,261,381.32	4,523,000 PA
LEG Immobilien SE	LEG Immobilien SE	0.002763%	3,259,527.63	3,400,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.002763%	3,259,163.52	3,146,000 PA
Schlumberger Finance BV	Schlumberger Finance BV	0.002762%	3,257,882.97	3,019,000 PA
407 International Inc	407 International Inc	0.002762%	3,257,660.9	5,102,000 PA
Yorkshire Water Finance PLC	Yorkshire Water Finance PLC	0.002755%	3,250,011.68	2,380,000 PA
Peru Government Bond	Peru Government Bond	0.002755%	3,249,676.11	11,525,000 PA
Saitama Prefecture	Saitama Prefecture	0.002754%	3,248,474.98	500,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.002754%	3,248,247	2,545,000 PA
DSV Finance BV	DSV Finance BV	0.002753%	3,247,380.03	3,724,000 PA
MSD Netherlands Capital BV	MSD Netherlands Capital BV	0.002753%	3,247,165.34	3,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.002752%	3,245,748.41	2,545,000 PA
ITW	Illinois Tool Works Inc	0.00275%	3,243,372.71	3,102,000 PA
Deutsche Wohnen SE	Deutsche Wohnen SE	0.002744%	3,236,155.69	3,000,000 PA
Wintershall Dea Finance BV	Wintershall Dea Finance BV	0.002741%	3,233,520.67	3,100,000 PA
ESB Finance DAC	ESB Finance DAC	0.002741%	3,232,935.43	3,000,000 PA
VGP NV	VGP NV	0.002733%	3,223,898.28	2,800,000 PA
407 International Inc	407 International Inc	0.002733%	3,223,452.5	5,102,000 PA
McDonald's Corp	McDonald's Corp	0.002729%	3,218,989.37	2,800,000 PA
PEP	PepsiCo Inc	0.002726%	3,215,113.94	3,343,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.002725%	3,214,644.2	512,400,000 PA
ING Groep NV	ING Groep NV	0.002725%	3,213,962.79	3,000,000 PA
Basellandschaftliche Kantonalbank	Basellandschaftliche Kantonalbank	0.002725%	3,213,900.66	2,545,000 PA