ETF:BNDX | ETF Holdings Page 54 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 54

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 5,301–5,400 of 7,258

TickerIssuerWeightValue (USD)Balance
Tokyo Metropolitan GovernmentTokyo Metropolitan Government0.002137%2,520,746.8440,000,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.002136%2,519,721.5400,000,000 PA
AT&T IncAT&T Inc0.002135%2,518,511.611,900,000 PA
Amplius LivingAmplius Living0.002134%2,517,542.492,800,000 PA
JCDecaux SEJCDecaux SE0.002134%2,516,600.212,300,000 PA
Province of Prince Edward Island CanadaProvince of Prince Edward Island Canada0.002132%2,515,026.763,450,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG0.002131%2,513,370.212,035,000 PA
BAT Netherlands Finance BVBAT Netherlands Finance BV0.002131%2,513,153.442,000,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.00213%2,512,476.582,000,000 PA
NTT Finance CorpNTT Finance Corp0.002128%2,510,044.9400,000,000 PA
VZVerizon Communications Inc0.002124%2,505,440.842,000,000 PA
ING Bank NVING Bank NV0.002121%2,501,457.25400,000,000 PA
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities0.002121%2,501,384.18400,000,000 PA
Enbridge IncEnbridge Inc0.00212%2,500,788.043,430,000 PA
Sun Life Financial IncSun Life Financial Inc0.002118%2,497,997.63,300,000 PA
Louis Dreyfus Co Finance BVLouis Dreyfus Co Finance BV0.002118%2,497,981.672,200,000 PA
Central Nippon Expressway Co LtdCentral Nippon Expressway Co Ltd0.002114%2,493,365.27400,000,000 PA
Global Switch Finance BVGlobal Switch Finance BV0.002113%2,492,745.662,300,000 PA
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The0.002111%2,489,703.94400,000,000 PA
Plenary Properties LTAP LPPlenary Properties LTAP LP0.002111%2,489,485.943,012,054.5 PA
Major Joint Local Government BondMajor Joint Local Government Bond0.00211%2,488,775.7400,000,000 PA
West Nippon Expressway Co LtdWest Nippon Expressway Co Ltd0.00211%2,488,459.9400,000,000 PA
EURN/A0.002107%2,485,776.011 NC
Sagax Euro Mtn NL BVSagax Euro Mtn NL BV0.002106%2,484,155.442,214,000 PA
EPCOR Utilities IncEPCOR Utilities Inc0.002105%2,482,892.573,200,000 PA
NTT Finance CorpNTT Finance Corp0.002104%2,482,218.26400,000,000 PA
Standard Life PLCStandard Life PLC0.002101%2,478,209.131,819,000 PA
Central Nippon Expressway Co LtdCentral Nippon Expressway Co Ltd0.002101%2,478,001.47400,000,000 PA
Land BerlinLand Berlin0.0021%2,476,646.742,548,000 PA
NN Group NVNN Group NV0.002099%2,476,430.652,000,000 PA
KKR Group Finance Co XI LLCKKR Group Finance Co XI LLC0.002097%2,473,205.71400,000,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.002097%2,472,939.722,000,000 PA
WHG Treasury PLCWHG Treasury PLC0.002094%2,470,079.452,394,000 PA
EWE AGEWE AG0.002094%2,469,699.672,592,000 PA
America Movil SAB de CVAmerica Movil SAB de CV0.002092%2,468,179.292,159,000 PA
Major Joint Local Government BondMajor Joint Local Government Bond0.002091%2,466,179.68400,000,000 PA
Traton Finance Luxembourg SATraton Finance Luxembourg SA0.002088%2,462,582.692,100,000 PA
Stella-Jones IncStella-Jones Inc0.002087%2,461,988.633,336,000 PA
Credit Agricole Assurances SACredit Agricole Assurances SA0.002081%2,454,340.731,900,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG0.002079%2,452,044.622,060,000 PA
Sartorius Finance BVSartorius Finance BV0.002078%2,451,278.632,000,000 PA
Henkel AG & Co KGaAHenkel AG & Co KGaA0.002075%2,447,2822,500,000 PA
City of Toronto CanadaCity of Toronto Canada0.002074%2,446,731.423,121,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.002073%2,444,979.32,801,000 PA
Toronto Hydro CorpToronto Hydro Corp0.002072%2,444,477.793,600,000 PA
Cie de Saint-Gobain SACie de Saint-Gobain SA0.002071%2,443,046.682,200,000 PA
FISFidelity National Information Services Inc0.00207%2,441,833.012,214,000 PA
Mexico Government International BondMexico Government International Bond0.00207%2,441,423.992,872,000 PA
Gibson Energy IncGibson Energy Inc0.002069%2,440,779.463,300,000 PA
Muskrat Falls / Labrador Transmission Assets Funding TrustMuskrat Falls / Labrador Transmission Assets Funding Trust0.002067%2,438,371.023,689,000 PA
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.002063%2,432,883.482,100,000 PA
McDonald's CorpMcDonald's Corp0.002062%2,431,920.22,200,000 PA
BPCE SFH SABPCE SFH SA0.002058%2,427,797.472,200,000 PA
Digital Dutch Finco BVDigital Dutch Finco BV0.002055%2,423,741.32,316,000 PA
Vesteda Finance BVVesteda Finance BV0.002054%2,423,206.882,094,000 PA
Land BerlinLand Berlin0.002053%2,422,091.72,561,000 PA
A2A SpAA2A SpA0.002053%2,421,272.872,000,000 PA
ASML Holding NVASML Holding NV0.00205%2,418,365.012,214,000 PA
Aviva PLCAviva PLC0.002048%2,415,739.152,094,000 PA
Hydro One LtdHydro One Ltd0.002047%2,415,026.663,359,000 PA
Reckitt Benckiser Treasury Services PLCReckitt Benckiser Treasury Services PLC0.002047%2,414,638.952,159,000 PA
European Investment BankEuropean Investment Bank0.002046%2,413,525.123,524,000 PA
AltaLink LPAltaLink LP0.002045%2,412,721.443,150,000 PA
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC0.002044%2,411,277.531,760,000 PA
Motability Operations Group PLCMotability Operations Group PLC0.002044%2,410,774.962,000,000 PA
Housing & Development BoardHousing & Development Board0.002043%2,409,997.253,000,000 PA
Hungary Government International BondHungary Government International Bond0.002043%2,409,934.242,000,000 PA
Deutsche Boerse AGDeutsche Boerse AG0.002043%2,409,628.682,124,000 PA
Definity Financial CorpDefinity Financial Corp0.002041%2,407,078.573,300,000 PA
Heathrow Funding LtdHeathrow Funding Ltd0.002039%2,404,716.932,404,000 PA
Welltower OP LLCWelltower OP LLC0.002033%2,398,348.541,934,000 PA
National Grid PLCNational Grid PLC0.002033%2,397,616.782,243,000 PA
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia0.002032%2,396,239.953,250,000 PA
Covivio SA/FranceCovivio SA/France0.002031%2,395,417.792,200,000 PA
Canton of Geneva SwitzerlandCanton of Geneva Switzerland0.002027%2,390,993.771,805,000 PA
BNG Bank NVBNG Bank NV0.002025%2,388,713.642,543,000 PA
Amprion GmbHAmprion GmbH0.002024%2,387,073.892,000,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.002024%2,386,942.442,000,000 PA
GeneraliGenerali0.002024%2,386,881.352,300,000 PA
SATO OyjSATO Oyj0.002023%2,386,121.92,100,000 PA
Mercedes-Benz Group AGMercedes-Benz Group AG0.002023%2,386,105.382,100,000 PA
Region Wallonne BelgiumRegion Wallonne Belgium0.002022%2,385,018.222,400,000 PA
BP Capital Markets BVBP Capital Markets BV0.002021%2,384,120.043,019,000 PA
Daimler Truck International Finance BVDaimler Truck International Finance BV0.00202%2,382,912.362,000,000 PA
Wabtec Transportation Netherlands BVWabtec Transportation Netherlands BV0.00202%2,382,539.92,093,000 PA
Klepierre SAKlepierre SA0.00202%2,382,104.242,300,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.002019%2,381,729.922,075,000 PA
Omnicom Finance Holdings PLCOmnicom Finance Holdings PLC0.002014%2,375,641.622,269,000 PA
Motability Operations Group PLCMotability Operations Group PLC0.002014%2,375,561.92,100,000 PA
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbHDVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH0.002014%2,375,350.772,000,000 PA
Veolia Environnement SAVeolia Environnement SA0.002013%2,374,478.822,100,000 PA
Tele2 ABTele2 AB0.002011%2,371,786.42,000,000 PA
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV0.00201%2,371,459.841,868,000 PA
Klepierre SAKlepierre SA0.00201%2,370,956.082,100,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.002009%2,369,741.672,000,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.002009%2,369,337.07379,400,000 PA
Iren SpAIren SpA0.002008%2,368,889.132,000,000 PA
Beyond Housing LtdBeyond Housing Ltd0.002008%2,368,726.613,807,000 PA
Land BerlinLand Berlin0.002008%2,368,285.762,561,000 PA
ING Groep NVING Groep NV0.002008%2,367,988.242,000,000 PA

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