BNDX Holdings and Portfolio Weights Page 51 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 51

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 5,001–5,100 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
IWG US Finance LLC	IWG US Finance LLC	0.002564%	3,023,767.11	2,400,000 PA
OMERS Finance Trust	OMERS Finance Trust	0.002563%	3,022,747.73	4,195,000 PA
International Finance Corp	International Finance Corp	0.002561%	3,020,750.39	5,000,000 PA
Helvetia Europe SA	Helvetia Europe SA	0.002558%	3,017,263.3	2,743,000 PA
Tohoku Electric Power Co Inc	Tohoku Electric Power Co Inc	0.002554%	3,012,061.26	500,000,000 PA
New York Life Global Funding	New York Life Global Funding	0.002554%	3,012,052.04	2,300,000 PA
East Japan Railway Co	East Japan Railway Co	0.00255%	3,007,399.65	3,714,000 PA
Repsol Europe Finance Sarl	Repsol Europe Finance Sarl	0.002544%	3,000,853.76	3,100,000 PA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.002544%	3,000,195.18	2,600,000 PA
Bayerische Landesbank	Bayerische Landesbank	0.002543%	2,999,870.02	2,500,000 PA
Quadgas Finance PLC	Quadgas Finance PLC	0.002543%	2,999,212.22	2,379,000 PA
Redeia Corp SA	Redeia Corp SA	0.002541%	2,997,589.82	2,600,000 PA
Labrador-Island Link Funding Trust	Labrador-Island Link Funding Trust	0.002536%	2,991,318.52	4,035,000 PA
Community Finance Co 1 PLC	Community Finance Co 1 PLC	0.002535%	2,990,457.88	2,253,000 PA
America Movil SAB de CV	America Movil SAB de CV	0.002535%	2,990,003.17	2,599,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.002534%	2,989,161.59	2,599,000 PA
International Finance Corp	International Finance Corp	0.002533%	2,987,906.45	2,220,000 PA
Allied Properties Real Estate Investment Trust	Allied Properties Real Estate Investment Trust	0.002531%	2,985,589.91	3,950,000 PA
Koninklijke KPN NV	Koninklijke KPN NV	0.002531%	2,985,395.69	2,500,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.002529%	2,982,826.61	2,615,000 PA
AMT	American Tower Corp	0.002527%	2,980,393.88	2,653,000 PA
New Zealand Local Government Funding Agency Bond	New Zealand Local Government Funding Agency Bond	0.002527%	2,980,233.2	5,000,000 PA
Equinor ASA	Equinor ASA	0.002525%	2,978,087.48	2,657,000 PA
WPP Finance SA	WPP Finance SA	0.002519%	2,971,416.48	2,553,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.002517%	2,968,846.41	500,000,000 PA
NBN Co Ltd	NBN Co Ltd	0.002514%	2,965,928.84	4,270,000 PA
National Bank of Canada	National Bank of Canada	0.002513%	2,964,207.46	4,000,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.002513%	2,964,064.49	3,800,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.002512%	2,962,459.85	2,767,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.00251%	2,961,200.28	4,000,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.002509%	2,959,777.77	2,650,000 PA
Storebrand Livsforsikring AS	Storebrand Livsforsikring AS	0.002509%	2,959,599.34	2,804,000 PA
Manulife Financial Corp	Manulife Financial Corp	0.002507%	2,956,804.36	4,000,000 PA
GE	General Electric Co	0.002504%	2,954,021.23	2,994,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.002504%	2,953,559.26	4,542,000 PA
Continental AG	Continental AG	0.002503%	2,952,625.63	2,500,000 PA
BNP Paribas SA	BNP Paribas SA	0.002501%	2,950,518.69	2,800,000 PA
Assura Financing PLC	Assura Financing PLC	0.002501%	2,949,699.7	2,900,000 PA
Ontario Power Generation Inc	Ontario Power Generation Inc	0.0025%	2,949,170.55	4,082,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.002499%	2,947,939.59	4,030,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.002497%	2,945,039.09	2,721,000 PA
Westpac New Zealand Ltd	Westpac New Zealand Ltd	0.002493%	2,940,097.93	5,000,000 PA
KO	Coca-Cola Co/The	0.002491%	2,938,310.7	3,244,000 PA
Prologis International Funding II SA	Prologis International Funding II SA	0.002491%	2,937,687.12	2,500,000 PA
Greater Toronto Airports Authority	Greater Toronto Airports Authority	0.00249%	2,936,970.73	4,121,000 PA
Eni SpA	Eni SpA	0.002489%	2,935,949.88	2,574,000 PA
Acciona Energia Financiacion Filiales SA	Acciona Energia Financiacion Filiales SA	0.002487%	2,933,665.91	2,500,000 PA
Anglian Water Services Financing PLC	Anglian Water Services Financing PLC	0.002486%	2,932,227.18	2,500,000 PA
GA Global Funding Trust	GA Global Funding Trust	0.002486%	2,931,792.25	4,000,000 PA
Eika Boligkreditt AS	Eika Boligkreditt AS	0.002483%	2,928,966.32	2,500,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.002483%	2,928,740.38	500,000,000 PA
Eni SpA	Eni SpA	0.002483%	2,928,656.65	3,092,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.002483%	2,928,277.97	2,500,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.002482%	2,928,144.57	3,800,000 PA
Basler Kantonalbank	Basler Kantonalbank	0.002481%	2,926,773.87	2,290,000 PA
Prologis International Funding II SA	Prologis International Funding II SA	0.002479%	2,923,937.28	2,819,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.002478%	2,922,408.52	13,689,000 PA
Duke Energy Corp	Duke Energy Corp	0.002477%	2,921,614.28	2,500,000 PA
Banco Santander SA	Banco Santander SA	0.002475%	2,919,781.72	2,600,000 PA
JT International Financial Services BV	JT International Financial Services BV	0.002475%	2,919,664.6	2,599,000 PA
Amcor UK Finance PLC	Amcor UK Finance PLC	0.002475%	2,919,349.19	2,543,000 PA
Electricite de France SA	Electricite de France SA	0.002474%	2,918,607.13	4,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.002473%	2,916,796.17	2,543,000 PA
Toyota Motor Corp	Toyota Motor Corp	0.002472%	2,916,371.88	500,000,000 PA
SNCF Reseau	SNCF Reseau	0.002471%	2,914,609.85	2,574,000 PA
Vinci SA	Vinci SA	0.002471%	2,914,448.69	2,600,000 PA
MRK	Merck & Co Inc	0.002471%	2,914,172.7	2,686,000 PA
Digital Intrepid Holding BV	Digital Intrepid Holding BV	0.002469%	2,912,202.87	2,900,000 PA
Autonomous Community of Madrid Spain	Autonomous Community of Madrid Spain	0.002465%	2,907,003.39	2,561,000 PA
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.002461%	2,903,204.71	2,500,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.002461%	2,902,469.12	8,241,000 PA
Scentre Group Trust 1 / Scentre Group Trust 2	Scentre Group Trust 1 / Scentre Group Trust 2	0.002459%	2,900,393.51	2,539,000 PA
Edenred SE	Edenred SE	0.002459%	2,900,370.05	2,500,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.002455%	2,896,204.53	3,000,000 PA
Pembina Pipeline Corp	Pembina Pipeline Corp	0.002454%	2,894,079.07	3,900,000 PA
JCDecaux SE	JCDecaux SE	0.002453%	2,892,886.86	2,500,000 PA
AZN	AstraZeneca PLC	0.002452%	2,892,556.11	2,044,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.002452%	2,892,525.35	3,441,000 PA
VZ	Verizon Communications Inc	0.002448%	2,887,120.53	2,671,000 PA
Abanca Corp Bancaria SA	Abanca Corp Bancaria SA	0.002447%	2,886,846.98	2,400,000 PA
Brookfield Finance II Inc	Brookfield Finance II Inc	0.002447%	2,886,501.47	3,700,000 PA
Asian Development Bank	Asian Development Bank	0.002447%	2,886,352.29	3,900,000 PA
KO	Coca-Cola Co/The	0.002445%	2,883,469.47	2,900,000 PA
Korea Housing Finance Corp	Korea Housing Finance Corp	0.002444%	2,883,365.04	2,500,000 PA
Aeroports de Paris SA	Aeroports de Paris SA	0.002443%	2,881,843.78	2,600,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.002441%	2,879,758.2	2,900,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.002438%	2,875,220.52	2,700,000 PA
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.002438%	2,875,128.95	2,500,000 PA
Legal & General Group PLC	Legal & General Group PLC	0.002436%	2,873,892.51	2,500,000 PA
EnBW International Finance BV	EnBW International Finance BV	0.002436%	2,873,691.94	3,000,000 PA
ASN Bank NV	ASN Bank NV	0.002435%	2,872,196	2,500,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.002431%	2,867,695.06	2,500,000 PA
Pernod Ricard SA	Pernod Ricard SA	0.00243%	2,866,337.03	2,600,000 PA
WPC Eurobond BV	WPC Eurobond BV	0.00243%	2,865,802.57	2,539,000 PA
RELX Finance BV	RELX Finance BV	0.002429%	2,864,988.03	2,500,000 PA
Alectra Inc	Alectra Inc	0.002427%	2,862,827.11	4,200,000 PA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	Johnson Controls International plc / Tyco Fire & Security Finance SCA	0.002427%	2,862,425.66	2,532,000 PA
Municipal Finance Authority of British Columbia	Municipal Finance Authority of British Columbia	0.002426%	2,861,317.55	3,888,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.00242%	2,854,868.58	500,000,000 PA
JDE Peet's NV	JDE Peet's NV	0.00242%	2,854,039.41	3,000,000 PA