ETF:BNDX | ETF Holdings Page 53 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 53

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 fieldReported value
FundVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Report date2026-04-30
Reported holdings7,258
SEC series IDS000035729

Positions 5,201–5,300 of 7,258

TickerIssuerWeightValue (USD)Balance
Blend Funding PLCBlend Funding PLC0.002285%2,695,273.982,000,000 PA
Credit Agricole SACredit Agricole SA0.002285%2,695,061.72,000,000 PA
OMERS Realty CorpOMERS Realty Corp0.002284%2,693,896.873,660,000 PA
NDAQNasdaq Inc0.002282%2,692,016.482,800,000 PA
Klepierre SAKlepierre SA0.002282%2,691,637.842,300,000 PA
Thailand Government BondThailand Government Bond0.002282%2,691,242.176,549,000 PA
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR0.002281%2,690,243.922,500,000 PA
Affinity Water Finance PLCAffinity Water Finance PLC0.00228%2,689,172.352,269,000 PA
Veolia Environnement SAVeolia Environnement SA0.002279%2,688,308.22,700,000 PA
Inter Pipeline Ltd/ABInter Pipeline Ltd/AB0.002277%2,685,3423,526,000 PA
Balder Finland OyjBalder Finland Oyj0.002276%2,684,344.862,500,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.002275%2,683,618.214,000,000 PA
Gatwick Funding LtdGatwick Funding Ltd0.002274%2,681,728.262,000,000 PA
Sumisho Air Lease CorpSumisho Air Lease Corp0.002273%2,681,044.882,300,000 PA
Bulgaria Government International BondBulgaria Government International Bond0.002273%2,680,924.882,266,000 PA
Yorkshire Water Finance PLCYorkshire Water Finance PLC0.002271%2,678,991.522,000,000 PA
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia0.002271%2,678,433.643,700,000 PA
Housing & Development BoardHousing & Development Board0.002269%2,676,955.533,500,000 PA
Banque Ouest Africaine de DeveloppementBanque Ouest Africaine de Developpement0.002268%2,675,207.372,686,000 PA
Fortis Inc/CanadaFortis Inc/Canada0.002268%2,674,978.373,660,000 PA
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec0.002267%2,674,148.683,700,000 PA
ASB Bank LtdASB Bank Ltd0.002267%2,674,031.712,500,000 PA
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.002267%2,673,988.942,531,000 PA
PGProcter & Gamble Co/The0.002265%2,671,3612,379,000 PA
Home Group LtdHome Group Ltd0.002264%2,671,043.492,996,000 PA
WP Carey IncWP Carey Inc0.002261%2,667,204.82,240,000 PA
Volkswagen Financial Services NVVolkswagen Financial Services NV0.00226%2,666,286.042,000,000 PA
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA0.00226%2,666,208.22,300,000 PA
International Finance CorpInternational Finance Corp0.002256%2,661,115.944,400,000 PA
Stora Enso OyjStora Enso Oyj0.00225%2,653,567.432,294,000 PA
OMV AGOMV AG0.002249%2,652,946.812,327,000 PA
Digital Stout Holding LLCDigital Stout Holding LLC0.002247%2,650,919.442,094,000 PA
RWE AGRWE AG0.002246%2,649,174.442,735,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.002246%2,649,051.023,500,000 PA
PSP Capital IncPSP Capital Inc0.002245%2,648,026.273,700,000 PA
Land Securities Capital Markets PLCLand Securities Capital Markets PLC0.002245%2,647,608.822,000,000 PA
Stora Enso OyjStora Enso Oyj0.002244%2,646,791.542,269,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.002242%2,644,656.533,500,000 PA
BP Capital Markets BVBP Capital Markets BV0.002239%2,640,761.563,541,000 PA
Prologis International Funding II SAPrologis International Funding II SA0.002237%2,638,243.282,300,000 PA
National Australia Bank LtdNational Australia Bank Ltd0.002236%2,637,258.042,500,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.002231%2,631,413.812,300,000 PA
Autobahnen- und Schnell- strassen-Finanzierungs AGAutobahnen- und Schnell- strassen-Finanzierungs AG0.002229%2,629,168.542,308,000 PA
City of Montreal CanadaCity of Montreal Canada0.002222%2,621,091.724,776,000 PA
ASN Bank NVASN Bank NV0.002222%2,620,547.742,543,000 PA
Amadeus IT Group SAAmadeus IT Group SA0.00222%2,618,844.082,300,000 PA
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB0.002218%2,616,770.812,500,000 PA
European Investment BankEuropean Investment Bank0.002218%2,616,213.181,947,000 PA
Adecco Group AGAdecco Group AG0.002218%2,616,040.192,000,000 PA
Pension Insurance Corp PLCPension Insurance Corp PLC0.002214%2,611,090.571,800,000 PA
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.002212%2,609,540.792,600,000 PA
Province of New Brunswick CanadaProvince of New Brunswick Canada0.00221%2,606,501.934,059,000 PA
Terega SATerega SA0.002208%2,603,952.792,500,000 PA
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust0.002207%2,603,512.893,551,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.002206%2,602,192.382,000,000 PA
Government of Newfoundland and LabradorGovernment of Newfoundland and Labrador0.002206%2,601,593.625,120,000 PA
Hungary Government International BondHungary Government International Bond0.002203%2,598,526.082,254,000 PA
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.0022%2,595,524.772,000,000 PA
Greater Toronto Airports AuthorityGreater Toronto Airports Authority0.002199%2,594,172.664,299,000 PA
State of Schleswig-Holstein GermanyState of Schleswig-Holstein Germany0.002195%2,589,331.142,574,000 PA
Fresenius Medical Care AGFresenius Medical Care AG0.002195%2,588,915.922,381,000 PA
KOCoca-Cola Co/The0.002195%2,588,729.12,389,000 PA
Prologis Euro Finance LLCPrologis Euro Finance LLC0.002194%2,588,042.342,200,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.00219%2,582,603.622,434,000 PA
THFC Funding No 3 PLCTHFC Funding No 3 PLC0.002187%2,579,840.972,163,000 PA
Equinor ASAEquinor ASA0.002187%2,579,391.972,599,000 PA
National Grid Electricity Transmission PLCNational Grid Electricity Transmission PLC0.002186%2,578,212.742,982,000 PA
THFC Funding No 1 PLCTHFC Funding No 1 PLC0.002186%2,578,076.142,000,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.002183%2,575,066.49414,050,000 PA
Airbus SEAirbus SE0.002183%2,575,049.482,314,000 PA
Balder Finland OyjBalder Finland Oyj0.002181%2,572,360.212,429,000 PA
Fair Hydro TrustFair Hydro Trust0.002181%2,572,149.593,609,000 PA
Malaysia Government BondMalaysia Government Bond0.00218%2,571,020.429,096,000 PA
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp0.002177%2,567,752.953,875,000 PA
Telereal Secured Finance PLCTelereal Secured Finance PLC0.002176%2,566,977.221,988,353.6 PA
BG Energy Capital PLCBG Energy Capital PLC0.002172%2,562,095.52,000,000 PA
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.002171%2,560,782.732,500,000 PA
Cie de Saint-Gobain SACie de Saint-Gobain SA0.00217%2,559,024.722,200,000 PA
CNQCanadian Natural Resources Ltd0.002169%2,558,593.923,500,000 PA
Raiffeisen-Landesbank Steiermark AGRaiffeisen-Landesbank Steiermark AG0.002168%2,557,770.852,500,000 PA
Muskrat Falls / Labrador Transmission Assets Funding TrustMuskrat Falls / Labrador Transmission Assets Funding Trust0.002164%2,552,756.233,545,000 PA
Major Joint Local Government BondMajor Joint Local Government Bond0.002163%2,551,785.53406,100,000 PA
Hammerson Ireland Finance DACHammerson Ireland Finance DAC0.002163%2,551,313.162,214,000 PA
Aviva PLCAviva PLC0.002162%2,550,487.111,900,000 PA
Omnicom Capital Holdings PLCOmnicom Capital Holdings PLC0.00216%2,547,478.072,429,000 PA
GEGeneral Electric Co0.002154%2,541,276.992,278,000 PA
ING Groep NVING Groep NV0.002152%2,538,712.482,000,000 PA
CDP Financial IncCDP Financial Inc0.002152%2,538,208.193,500,000 PA
Schneider Electric SESchneider Electric SE0.002152%2,537,867.312,200,000 PA
Erste Group Bank AGErste Group Bank AG0.00215%2,535,541.632,500,000 PA
Rogers Communications IncRogers Communications Inc0.002149%2,534,815.13,150,000 PA
Aktia Bank OyjAktia Bank Oyj0.002149%2,534,717.242,200,000 PA
Imerys SAImerys SA0.002149%2,534,558.72,500,000 PA
Aviva PLCAviva PLC0.002145%2,530,121.941,800,000 PA
Northern Territory Treasury CorpNorthern Territory Treasury Corp0.002143%2,528,340.274,100,000 PA
CaixaBank SACaixaBank SA0.002143%2,527,380.662,000,000 PA
Prudential Funding Asia PLCPrudential Funding Asia PLC0.002142%2,526,512.361,824,000 PA
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd0.002139%2,523,044.963,500,000 PA
East Nippon Expressway Co LtdEast Nippon Expressway Co Ltd0.002137%2,521,167.64400,000,000 PA
Telenor ASATelenor ASA0.002137%2,520,937.622,500,000 PA

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